KASPER NORDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34210454
Ørtingvej 9, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.00 | 20 752.29 | 26 118.89 |
| Employee benefit expenses | -14 780.50 | -15 995.75 | |
| Other operating expenses | - 512.48 | -5.26 | |
| Total depreciation | -2 434.83 | -2 281.77 | |
| EBIT | -14.00 | 3 024.48 | 7 836.11 |
| Other financial income | 51.00 | 151.85 | 114.66 |
| Other financial expenses | - 444.07 | - 596.71 | |
| Net income from associates (fin.) | 892.00 | 100.29 | 280.74 |
| Pre-tax profit | 929.00 | 2 832.56 | 7 634.80 |
| Income taxes | -8.00 | - 600.25 | -1 624.09 |
| Net earnings | 921.00 | 2 232.31 | 6 010.72 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 5 702.44 | 5 969.21 | |
| Tangible assets total | 5 702.44 | 5 969.21 | |
| Participating interests | 4 369.00 | 166.12 | 446.86 |
| Investments total | 4 369.00 | 1 345.48 | 1 633.45 |
| Long term receivables total | |||
| Finished products/goods | 27 847.20 | 21 628.13 | |
| Advance payments | 3 081.62 | ||
| Inventories total | 27 847.20 | 24 709.75 | |
| Current trade debtors | 4 281.21 | 8 313.09 | |
| Current amounts owed by group member comp. | 6.25 | ||
| Prepayments and accrued income | 553.97 | 158.14 | |
| Current other receivables | 3 337.00 | 3 030.58 | 3 140.05 |
| Current deferred tax assets | 1 640.85 | ||
| Short term receivables total | 3 337.00 | 7 865.76 | 13 258.38 |
| Other current investments | 72.00 | 97.48 | 104.72 |
| Cash and bank deposits | 46.00 | 7 793.57 | 1 234.32 |
| Cash and cash equivalents | 118.00 | 7 891.05 | 1 339.04 |
| Balance sheet total (assets) | 7 824.00 | 50 651.93 | 46 909.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 400.00 | |
| Other reserves | 3 614.00 | 2 158.98 | 402.44 |
| Retained earnings | 2 946.00 | 7 726.22 | 11 315.07 |
| Profit of the financial year | 921.00 | 2 232.31 | 6 010.72 |
| Shareholders equity total | 7 811.00 | 12 197.51 | 18 208.22 |
| Provisions | 424.36 | 400.53 | |
| Non-current other liabilities | 1 367.67 | ||
| Non-current deferred tax liabilities | 3 030.97 | ||
| Non-current liabilities total | 1 367.67 | 3 030.97 | |
| Current loans from credit institutions | 2 283.99 | 4 512.33 | |
| Advances received | 838.08 | 343.03 | |
| Current trade creditors | 7.00 | 28 482.34 | 11 613.65 |
| Current owed to group member | 6.25 | ||
| Short-term deferred tax liabilities | 6.00 | 604.73 | 2 240.29 |
| Other non-interest bearing current liabilities | 3 733.25 | 5 459.18 | |
| Accruals and deferred income | 720.00 | 1 095.38 | |
| Current liabilities total | 13.00 | 36 662.38 | 25 270.10 |
| Balance sheet total (liabilities) | 7 824.00 | 50 651.93 | 46 909.83 |
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