KASPER CARLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42448524
Plantagevej 36, 8250 Egå
kasper@segmento.dk
tel: 53612847
Income statement (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.66 | ||
| EBIT | -3.66 | ||
| Other financial expenses | -0.61 | -9.34 | -0.75 |
| Net income from associates (fin.) | 309.00 | 325.00 | |
| Pre-tax profit | -0.61 | 299.66 | 320.60 |
| Income taxes | 2.06 | -25.43 | |
| Net earnings | -0.61 | 301.71 | 295.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 120.00 | 120.00 | ||
| Tangible assets total | 120.00 | 120.00 | ||
| Holdings in group member companies | 80.00 | 80.00 | ||
| Participating interests | 40.00 | |||
| Investments total | 80.00 | 120.00 | ||
| Non-current loans receivable | 166.60 | 166.60 | ||
| Long term receivables total | 166.60 | 166.60 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 78.00 | 46.71 | ||
| Current other receivables | 146.12 | 146.12 | ||
| Current deferred tax assets | 8.88 | |||
| Short term receivables total | 86.88 | 146.12 | 192.83 | |
| Other current investments | 92.54 | |||
| Cash and bank deposits | 38.72 | 147.84 | 68.57 | 334.57 |
| Cash and cash equivalents | 38.72 | 240.37 | 68.57 | 334.57 |
| Balance sheet total (assets) | 118.72 | 447.25 | 501.29 | 814.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.61 | 329.57 | 329.57 | |
| Profit of the financial year | -0.61 | 301.71 | 295.16 | |
| Shareholders equity total | 39.39 | 341.10 | 369.57 | 664.73 |
| Provisions | 25.43 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 79.33 | 99.33 | 59.33 | 59.33 |
| Current owed to group member | 18.93 | 11.06 | ||
| Short-term deferred tax liabilities | 6.82 | 46.27 | 46.27 | |
| Other non-interest bearing current liabilities | 7.19 | 7.19 | ||
| Current liabilities total | 79.33 | 106.15 | 131.72 | 123.84 |
| Balance sheet total (liabilities) | 118.72 | 447.25 | 501.29 | 814.00 |
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