KASPER NORDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34210454
Amager Strandvej 112 L, 2300 København S
km@autonoden.dk
tel: 20475947
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.95 | -9.21 | -9.21 | -10.02 | 105.32 |
| Total depreciation | - 308.72 | ||||
| EBIT | -8.95 | -9.21 | -9.21 | -10.02 | - 203.40 |
| Other financial income | 128.46 | 114.66 | 124.18 | 122.47 | 734.67 |
| Other financial expenses | -5.01 | -73.45 | -79.68 | - 459.71 | - 433.27 |
| Net income from associates (fin.) | 2 137.57 | 5 985.78 | 13 125.36 | - 771.90 | - 862.93 |
| Pre-tax profit | 2 252.07 | 6 017.78 | 13 160.65 | -1 119.16 | - 764.94 |
| Income taxes | -19.76 | -7.07 | -18.85 | 40.72 | -24.61 |
| Net earnings | 2 232.31 | 6 010.72 | 13 141.80 | -1 078.44 | - 789.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 500.00 | 9 191.28 | |||
| Tangible assets total | 9 500.00 | 9 191.28 | |||
| Holdings in group member companies | 11 607.77 | 17 312.80 | 29 956.05 | 5 128.91 | 2 846.44 |
| Participating interests | 166.12 | 446.86 | 528.97 | 584.21 | 753.75 |
| Investments total | 11 773.88 | 17 759.66 | 30 485.02 | 5 713.12 | 3 600.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.00 | ||||
| Prepayments and accrued income | 6.24 | ||||
| Current other receivables | 2 641.67 | 2 749.09 | 2 860.89 | 2 977.25 | 3 098.35 |
| Current deferred tax assets | 579.45 | 1 640.85 | 4 103.90 | 40.72 | 68.12 |
| Short term receivables total | 3 221.12 | 4 389.94 | 6 964.80 | 3 017.97 | 3 220.71 |
| Other current investments | 97.48 | 104.72 | 117.10 | 6 818.36 | 11 405.18 |
| Cash and bank deposits | 16 763.67 | 5 446.66 | 1 918.95 | ||
| Cash and cash equivalents | 97.48 | 104.72 | 16 880.77 | 12 265.03 | 13 324.13 |
| Balance sheet total (assets) | 15 092.48 | 22 254.32 | 54 330.59 | 30 496.12 | 29 336.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | 250.00 | 300.00 | |
| Other reserves | 3 614.43 | 8 144.76 | 20 870.12 | ||
| Retained earnings | 6 270.77 | 3 572.75 | -3 541.89 | 30 220.02 | 28 841.58 |
| Profit of the financial year | 2 232.31 | 6 010.72 | 13 141.80 | -1 078.44 | - 789.55 |
| Shareholders equity total | 12 197.51 | 18 208.22 | 30 950.02 | 29 471.58 | 28 432.03 |
| 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 | 6.25 | 7.50 | 21.25 | 21.25 | 23.13 |
| Current owed to group member | 6.25 | 17 642.93 | 825.31 | 825.31 | |
| Short-term deferred tax liabilities | 604.73 | 599.44 | 1 647.91 | 177.95 | 51.81 |
| Other non-interest bearing current liabilities | 0.01 | 0.03 | 0.03 | 0.03 | 4.03 |
| Current liabilities total | 2 894.98 | 2 398.19 | 19 312.11 | 1 024.54 | 904.28 |
| Balance sheet total (liabilities) | 15 092.48 | 22 254.32 | 54 330.59 | 30 496.12 | 29 336.31 |
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