Kasper Meldgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39432102
Rogenstrupvej 16, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.13 | -3.13 | -5.00 | -5.25 |
| Gross profit | -3.13 | -3.13 | -3.13 | -5.00 | -5.25 |
| EBIT | -3.13 | -3.13 | -3.13 | -5.00 | -5.25 |
| Other financial income | 0.51 | 22.95 | |||
| Other financial expenses | -0.16 | -2.36 | -2.97 | -2.60 | -6.39 |
| Net income from associates (fin.) | 80.29 | 339.70 | 1 083.52 | 633.50 | 836.15 |
| Pre-tax profit | 77.00 | 334.21 | 1 077.42 | 626.42 | 847.46 |
| Income taxes | 0.68 | 1.21 | 1.34 | 1.56 | -2.49 |
| Net earnings | 77.68 | 335.42 | 1 078.76 | 627.97 | 844.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 778.88 | 2 118.58 | 2 002.10 | 2 635.60 | 2 971.76 |
| Investments total | 1 778.88 | 2 118.58 | 2 002.10 | 2 635.60 | 2 971.76 |
| Non-current loans receivable | 383.85 | ||||
| Long term receivables total | 383.85 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.34 | 1 415.19 | |||
| Current deferred tax assets | 0.68 | 1.89 | 1.34 | 1.56 | |
| Short term receivables total | 0.68 | 1.89 | 1.34 | 2.90 | 1 415.19 |
| Cash and bank deposits | 99.98 | 97.62 | 1 274.52 | 1 267.43 | 108.66 |
| Cash and cash equivalents | 99.98 | 97.62 | 1 274.52 | 1 267.43 | 108.66 |
| Balance sheet total (assets) | 1 879.55 | 2 218.09 | 3 277.96 | 3 905.94 | 4 879.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 33.00 | ||||
| Other reserves | 1 415.77 | 1 555.47 | 1 638.99 | 2 272.49 | 2 608.64 |
| Retained earnings | 317.83 | 255.81 | 507.72 | 952.97 | 1 211.79 |
| Profit of the financial year | 77.68 | 335.42 | 1 078.76 | 627.97 | 844.97 |
| Shareholders equity total | 1 861.28 | 2 196.70 | 3 275.46 | 3 903.44 | 4 748.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 15.76 | 18.89 | |||
| Short-term deferred tax liabilities | 2.49 | ||||
| Other non-interest bearing current liabilities | 126.05 | ||||
| Current liabilities total | 18.26 | 21.39 | 2.50 | 2.50 | 131.04 |
| Balance sheet total (liabilities) | 1 879.55 | 2 218.09 | 3 277.96 | 3 905.94 | 4 879.45 |
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