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Kasper Roed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43580345
Skovvænget 24, 8882 Fårvang
kasper@tomrer-mogensjensen.dk
tel: 86815565
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -6.25 |
| EBIT | -7.50 | -6.25 |
| Other financial income | 0.41 | 0.64 |
| Other financial expenses | -8.31 | |
| Net income from associates (fin.) | 174.89 | 6.59 |
| Pre-tax profit | 167.80 | -7.33 |
| Income taxes | 1.56 | |
| Net earnings | 169.36 | -7.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 290.65 | 297.23 |
| Investments total | 290.65 | 297.23 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 65.96 | |
| Current other receivables | 55.75 | |
| Current deferred tax assets | 65.96 | 55.75 |
| Short term receivables total | 121.71 | 121.71 |
| Cash and bank deposits | 341.51 | 268.65 |
| Cash and cash equivalents | 341.51 | 268.65 |
| Balance sheet total (assets) | 753.86 | 687.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | 351.96 | 453.81 |
| Profit of the financial year | 169.36 | -7.33 |
| Shareholders equity total | 622.31 | 553.98 |
| Non-current deferred tax liabilities | 54.18 | |
| Non-current liabilities total | 54.18 | |
| Current trade creditors | 12.50 | 6.25 |
| Short-term deferred tax liabilities | 64.86 | 38.18 |
| Other non-interest bearing current liabilities | 89.18 | |
| Current liabilities total | 77.36 | 133.61 |
| Balance sheet total (liabilities) | 753.86 | 687.59 |
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