Kasper Madsen Holding Aps. — Credit Rating and Financial Key Figures
CVR number: 41675691
Højvejen 5, Vellev 8860 Ulstrup
langaaauto@gmail.com
tel: 86462189
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 30.66 | |||
| External services | -2.50 | -3.00 | ||
| Gross profit | -2.50 | 27.66 | -7.18 | -7.65 |
| EBIT | -2.50 | 27.66 | -7.18 | -7.65 |
| Other financial expenses | -3.58 | -2.95 | -1.00 | -6.94 |
| Net income from associates (fin.) | 150.00 | |||
| Pre-tax profit | -6.08 | 24.71 | -8.18 | 135.40 |
| Income taxes | 1.34 | -4.10 | 1.63 | 3.21 |
| Net earnings | -4.74 | 20.61 | -6.56 | 138.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 371.56 | 371.56 | ||
| Investments total | 371.56 | 371.56 | ||
| Non-current loans receivable | 185.78 | 371.56 | ||
| Long term receivables total | 185.78 | 371.56 | ||
| Inventories total | ||||
| Current trade debtors | 30.66 | |||
| Current deferred tax assets | 1.34 | 1.80 | 5.01 | |
| Short term receivables total | 1.34 | 30.66 | 1.80 | 5.01 |
| Cash and bank deposits | 8.53 | 5.29 | 17.71 | 5.06 |
| Cash and cash equivalents | 8.53 | 5.29 | 17.71 | 5.06 |
| Balance sheet total (assets) | 195.65 | 407.52 | 391.07 | 381.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.08 | 14.53 | 7.97 | |
| Profit of the financial year | -4.74 | 20.61 | -6.56 | 138.61 |
| Shareholders equity total | 35.26 | 54.53 | 47.97 | 186.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 3.00 | 3.50 | 3.50 |
| Current owed to participating | 339.60 | 191.55 | ||
| Short-term deferred tax liabilities | 4.10 | |||
| Other non-interest bearing current liabilities | 157.89 | 345.89 | ||
| Current liabilities total | 160.39 | 352.99 | 343.10 | 195.05 |
| Balance sheet total (liabilities) | 195.65 | 407.52 | 391.07 | 381.63 |
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