L 162 KASPER O HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31612888
Sprogøvej 60, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -2.35 | -0.15 | |||
| Income from other inv. held as non-curr. assets | 135.98 | -43.03 | 486.67 | -68.55 | 434.00 |
| Pre-tax profit | 135.98 | -43.03 | 486.67 | -70.90 | 433.86 |
| Income taxes | - 105.52 | 9.18 | - 107.06 | 15.07 | - 101.19 |
| Net earnings | 30.46 | -33.86 | 379.61 | -55.83 | 332.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 876.94 | 4 843.09 | 5 222.70 | 5 169.22 | 5 502.04 |
| Investments total | 4 876.94 | 4 843.09 | 5 222.70 | 5 169.22 | 5 502.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 4 876.94 | 4 843.09 | 5 222.70 | 5 169.22 | 5 502.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 25.00 |
| Other reserves | 1 585.25 | 1 551.40 | 1 931.01 | 1 877.53 | 2 210.35 |
| Retained earnings | 2 469.03 | 2 476.86 | 2 006.18 | 2 380.38 | 1 966.74 |
| Profit of the financial year | 30.46 | -33.86 | 379.61 | -55.83 | 332.67 |
| Shareholders equity total | 4 265.05 | 4 175.90 | 4 499.01 | 4 385.98 | 4 659.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 598.25 | 598.24 | 598.24 | 631.28 | 647.13 |
| Other non-interest bearing current liabilities | 13.64 | 68.95 | 125.45 | 151.95 | 195.15 |
| Current liabilities total | 611.89 | 667.19 | 723.69 | 783.24 | 842.29 |
| Balance sheet total (liabilities) | 4 876.94 | 4 843.09 | 5 222.70 | 5 169.22 | 5 502.04 |
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