Kasper Cordes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40552103
H.C. Andersens Boulevard 8, 1553 København V
kasper@12cph.dk
tel: 42428163
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -1.25 | -1.25 | -1.25 | |
| EBIT | -7.19 | -1.25 | -1.25 | -1.25 | |
| Other financial income | 0.04 | ||||
| Other financial expenses | -15.25 | -0.04 | -12.82 | -5.32 | -24.56 |
| Net income from associates (fin.) | - 664.26 | - 380.25 | - 110.78 | 835.43 | 1 032.68 |
| Pre-tax profit | - 686.70 | - 380.29 | - 124.81 | 828.86 | 1 017.40 |
| Income taxes | 1.45 | 14.06 | |||
| Net earnings | - 686.70 | - 380.29 | - 124.81 | 830.30 | 1 031.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 491.03 | 110.78 | 36.00 | 871.43 | 1 904.11 |
| Investments total | 491.03 | 110.78 | 36.00 | 871.43 | 1 904.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.93 | 22.93 | 26.93 | 26.93 | 70.37 |
| Current deferred tax assets | 1.94 | 281.11 | |||
| Short term receivables total | 22.93 | 22.93 | 26.93 | 28.86 | 351.49 |
| Cash and bank deposits | 39.96 | ||||
| Cash and cash equivalents | 39.96 | ||||
| Balance sheet total (assets) | 513.96 | 173.67 | 62.93 | 900.29 | 2 255.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 607.86 | ||||
| Retained earnings | 943.75 | 257.05 | - 123.24 | - 248.05 | - 367.11 |
| Profit of the financial year | - 686.70 | - 380.29 | - 124.81 | 830.30 | 1 031.47 |
| Shareholders equity total | 297.05 | -83.24 | - 208.05 | 622.25 | 1 379.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 210.66 | 250.66 | 263.48 | 268.80 | |
| Current owed to group member | 1.25 | 2.50 | 526.72 | ||
| Short-term deferred tax liabilities | 0.49 | 267.05 | |||
| Other non-interest bearing current liabilities | 75.86 | ||||
| Current liabilities total | 216.91 | 256.91 | 270.98 | 278.04 | 875.88 |
| Balance sheet total (liabilities) | 513.96 | 173.67 | 62.93 | 900.29 | 2 255.60 |
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