KASPER NORDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34210454
Ørtingvej 9, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -8.95 | -9.21 | -9.21 | -10.02 |
| EBIT | -14.00 | -8.95 | -9.21 | -9.21 | -10.02 |
| Other financial income | 51.00 | 128.46 | 114.66 | 124.18 | 122.47 |
| Other financial expenses | -5.01 | -73.45 | -79.68 | - 459.71 | |
| Net income from associates (fin.) | 892.00 | 2 137.57 | 5 985.78 | 13 125.36 | - 771.90 |
| Pre-tax profit | 929.00 | 2 252.07 | 6 017.78 | 13 160.65 | -1 119.16 |
| Income taxes | -8.00 | -19.76 | -7.07 | -18.85 | 40.72 |
| Net earnings | 921.00 | 2 232.31 | 6 010.72 | 13 141.80 | -1 078.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 500.00 | ||||
| Tangible assets total | 9 500.00 | ||||
| Holdings in group member companies | 11 607.77 | 17 312.80 | 29 956.05 | 5 128.91 | |
| Participating interests | 4 369.00 | 166.12 | 446.86 | 528.97 | 584.21 |
| Investments total | 4 369.00 | 11 773.88 | 17 759.66 | 30 485.02 | 5 713.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 337.00 | 2 641.67 | 2 749.09 | 2 860.89 | 2 977.25 |
| Current deferred tax assets | 579.45 | 1 640.85 | 4 103.90 | 40.72 | |
| Short term receivables total | 3 337.00 | 3 221.12 | 4 389.94 | 6 964.80 | 3 017.97 |
| Other current investments | 72.00 | 97.48 | 104.72 | 117.10 | 6 818.36 |
| Cash and bank deposits | 46.00 | 16 763.67 | 5 446.66 | ||
| Cash and cash equivalents | 118.00 | 97.48 | 104.72 | 16 880.77 | 12 265.03 |
| Balance sheet total (assets) | 7 824.00 | 15 092.48 | 22 254.32 | 54 330.59 | 30 496.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 400.00 | 400.00 | 250.00 | |
| Other reserves | 3 614.00 | 3 614.43 | 8 144.76 | 20 870.12 | |
| Retained earnings | 2 946.00 | 6 270.77 | 3 572.75 | -3 541.89 | 30 220.02 |
| Profit of the financial year | 921.00 | 2 232.31 | 6 010.72 | 13 141.80 | -1 078.44 |
| Shareholders equity total | 7 811.00 | 12 197.51 | 18 208.22 | 30 950.02 | 29 471.58 |
| Non-current deferred tax liabilities | 1 647.91 | 4 068.45 | |||
| Non-current liabilities total | 1 647.91 | 4 068.45 | |||
| Current loans from credit institutions | 2 283.99 | 1 784.97 | |||
| Current trade creditors | 7.00 | 6.25 | 7.50 | 21.25 | 21.25 |
| Current owed to group member | 6.25 | 17 642.93 | 825.31 | ||
| Short-term deferred tax liabilities | 6.00 | 604.73 | 599.44 | 1 647.91 | 177.95 |
| Other non-interest bearing current liabilities | 0.01 | 0.03 | 0.03 | 0.03 | |
| Current liabilities total | 13.00 | 2 894.98 | 2 398.19 | 19 312.11 | 1 024.54 |
| Balance sheet total (liabilities) | 7 824.00 | 15 092.48 | 22 254.32 | 54 330.59 | 30 496.12 |
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