Kasper Bjerrum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42185736
Kåstrup Holmevej 14, Ubby 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.97 | -4.17 | -4.17 |
| EBIT | -18.97 | -4.17 | -4.17 |
| Other financial expenses | -0.14 | -0.16 | |
| Income from other inv. held as non-curr. assets | 351.05 | ||
| Pre-tax profit | -19.11 | -4.33 | 346.88 |
| Net earnings | -19.11 | -4.33 | 346.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 371.05 | |
| Investments total | 20.00 | 371.05 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 27.04 | 2.71 | 2.29 |
| Cash and cash equivalents | 27.04 | 2.71 | 2.29 |
| Balance sheet total (assets) | 27.04 | 22.71 | 373.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 351.05 | ||
| Retained earnings | -19.11 | - 374.49 | |
| Profit of the financial year | -19.11 | -4.33 | 346.88 |
| Shareholders equity total | 20.89 | 16.56 | 363.44 |
| Non-current liabilities total | |||
| Current owed to participating | 2.40 | 2.40 | 2.40 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 7.50 |
| Current liabilities total | 6.15 | 6.15 | 9.90 |
| Balance sheet total (liabilities) | 27.04 | 22.71 | 373.34 |
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