Kasper Søndergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41927445
Skovtoften 22, 6900 Skjern
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.22 | -12.75 | -14.88 | -14.83 |
| EBIT | -23.22 | -12.75 | -14.88 | -14.83 |
| Other financial income | 23.87 | 21.51 | 20.06 | 18.61 |
| Other financial expenses | -23.22 | -28.45 | -41.86 | -53.15 |
| Net income from associates (fin.) | 155.10 | 166.85 | 198.76 | 105.61 |
| Pre-tax profit | 132.53 | 147.16 | 162.08 | 56.25 |
| Net earnings | 132.53 | 147.16 | 162.08 | 56.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 377.77 | 544.62 | 743.38 | 849.00 |
| Investments total | 377.77 | 544.62 | 743.38 | 849.00 |
| Non-curr. owed by particip. interest comp. | 736.00 | 698.00 | 659.00 | 620.00 |
| Long term receivables total | 736.00 | 698.00 | 659.00 | 620.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 12.31 | |||
| Cash and cash equivalents | 12.31 | |||
| Balance sheet total (assets) | 1 113.77 | 1 242.62 | 1 402.38 | 1 481.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 155.10 | 321.95 | 520.71 | 626.33 |
| Retained earnings | - 155.10 | - 189.41 | - 241.01 | - 184.55 |
| Profit of the financial year | 132.53 | 147.16 | 162.08 | 56.25 |
| Shareholders equity total | 172.53 | 319.70 | 481.78 | 538.03 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 725.44 | 702.52 | 695.60 | |
| Current owed to participating | 210.80 | 215.40 | 220.00 | 938.29 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 941.24 | 922.92 | 920.61 | 943.29 |
| Balance sheet total (liabilities) | 1 113.77 | 1 242.62 | 1 402.38 | 1 481.31 |
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