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Kasper Meldgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39432102
Rogenstrupvej 16, 8831 Løgstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.13 | -5.00 | -5.25 | -9.13 |
| Gross profit | -3.13 | -3.13 | -5.00 | -5.25 | -9.13 |
| EBIT | -3.13 | -3.13 | -5.00 | -5.25 | -9.13 |
| Other financial income | 0.51 | 22.95 | 115.78 | ||
| Other financial expenses | -2.36 | -2.97 | -2.60 | -6.39 | -3.22 |
| Net income from associates (fin.) | 339.70 | 1 083.52 | 633.50 | 836.15 | 952.87 |
| Pre-tax profit | 334.21 | 1 077.42 | 626.42 | 847.46 | 1 056.31 |
| Income taxes | 1.21 | 1.34 | 1.56 | -2.49 | -19.35 |
| Net earnings | 335.42 | 1 078.76 | 627.97 | 844.97 | 1 036.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 118.58 | 2 002.10 | 2 635.60 | 2 971.76 | 3 124.62 |
| Investments total | 2 118.58 | 2 002.10 | 2 635.60 | 2 971.76 | 3 124.62 |
| Non-current loans receivable | 383.85 | 383.85 | |||
| Long term receivables total | 383.85 | 383.85 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.34 | 1 415.19 | |||
| Current deferred tax assets | 1.89 | 1.34 | 1.56 | ||
| Short term receivables total | 1.89 | 1.34 | 2.90 | 1 415.19 | |
| Other current investments | 872.97 | ||||
| Cash and bank deposits | 97.62 | 1 274.52 | 1 267.43 | 108.66 | 1 420.33 |
| Cash and cash equivalents | 97.62 | 1 274.52 | 1 267.43 | 108.66 | 2 293.30 |
| Balance sheet total (assets) | 2 218.09 | 3 277.96 | 3 905.94 | 4 879.45 | 5 801.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 33.00 | 158.80 | |||
| Other reserves | 1 555.47 | 1 638.99 | 2 272.49 | 2 608.64 | 2 761.51 |
| Retained earnings | 255.81 | 507.72 | 952.97 | 1 211.79 | 1 745.10 |
| Profit of the financial year | 335.42 | 1 078.76 | 627.97 | 844.97 | 1 036.96 |
| Shareholders equity total | 2 196.70 | 3 275.46 | 3 903.44 | 4 748.41 | 5 752.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 6.00 |
| Current owed to group member | 18.89 | ||||
| Short-term deferred tax liabilities | 2.49 | 19.35 | |||
| Other non-interest bearing current liabilities | 126.05 | 24.05 | |||
| Current liabilities total | 21.39 | 2.50 | 2.50 | 131.04 | 49.40 |
| Balance sheet total (liabilities) | 2 218.09 | 3 277.96 | 3 905.94 | 4 879.45 | 5 801.77 |
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