KASPER KAAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37490350
Egernæs 16, Arnakke 4390 Vipperød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | ||||
| EBIT | -10.00 | ||||
| Other financial income | 3.09 | 3.21 | |||
| Other financial expenses | -0.07 | -0.10 | -0.20 | -0.48 | -3.24 |
| Net income from associates (fin.) | - 118.58 | -96.42 | -45.65 | -53.38 | 78.63 |
| Pre-tax profit | - 128.65 | -96.52 | -45.85 | -50.77 | 78.60 |
| Income taxes | 2.21 | 68.13 | -1.52 | -0.12 | |
| Net earnings | - 126.45 | -96.52 | 22.28 | -52.29 | 78.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.45 | 41.43 | |||
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 41.45 | 41.43 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.44 | 0.90 | 76.20 | 79.75 | 82.96 |
| Current owed by particip. interest comp. | 78.63 | ||||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 2.21 | 2.21 | 2.21 | 0.23 | 0.11 |
| Short term receivables total | 2.65 | 3.10 | 78.41 | 79.98 | 161.70 |
| Cash and bank deposits | 0.10 | 0.10 | 0.06 | 0.01 | |
| Cash and cash equivalents | 0.10 | 0.10 | 0.06 | 0.01 | |
| Balance sheet total (assets) | 44.10 | 44.63 | 128.51 | 130.04 | 211.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 55.99 | 25.94 | -4.36 | 71.30 | 19.02 |
| Profit of the financial year | - 126.45 | -96.52 | 22.28 | -52.29 | 78.48 |
| Shareholders equity total | 29.54 | 29.42 | 117.92 | 119.02 | 197.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 11.02 | 11.02 | |||
| Current owed to group member | 3.45 | 3.51 | |||
| Short-term deferred tax liabilities | 0.62 | 0.46 | |||
| Other non-interest bearing current liabilities | 10.49 | 11.24 | 10.59 | 0.00 | 3.20 |
| Current liabilities total | 14.55 | 15.21 | 10.59 | 11.02 | 14.22 |
| Balance sheet total (liabilities) | 44.10 | 44.63 | 128.51 | 130.04 | 211.72 |
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