KASP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40986340
Strandhusvej 29, 8250 Egå
henrik@svendpoulsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.84 | -7.66 | -10.29 | -8.72 | -1.79 |
| EBIT | -10.84 | -7.66 | -10.29 | -8.72 | -1.79 |
| Other financial income | 5.82 | ||||
| Other financial expenses | -15.56 | -3.87 | -2.01 | ||
| Income from other inv. held as non-curr. assets | 145.59 | 538.95 | 290.76 | ||
| Pre-tax profit | 125.01 | 527.42 | 278.46 | -8.72 | -1.79 |
| Net earnings | 125.01 | 527.42 | 278.46 | -8.72 | -1.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current other receivables | 188.24 | ||||
| Short term receivables total | 188.24 | ||||
| Cash and bank deposits | 0.21 | 98.06 | 276.52 | 158.57 | 89.39 |
| Cash and cash equivalents | 0.21 | 98.06 | 276.52 | 158.57 | 89.39 |
| Balance sheet total (assets) | 688.45 | 598.06 | 776.52 | 658.58 | 589.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 110.00 | 61.00 | 67.50 | |
| Retained earnings | -74.99 | 342.44 | 559.89 | 483.68 | |
| Profit of the financial year | 125.01 | 527.42 | 278.46 | -8.72 | -1.79 |
| Shareholders equity total | 165.01 | 592.44 | 770.89 | 652.17 | 589.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 6.40 | |
| Other non-interest bearing current liabilities | 517.81 | ||||
| Current liabilities total | 523.44 | 5.63 | 5.63 | 6.40 | |
| Balance sheet total (liabilities) | 688.45 | 598.06 | 776.52 | 658.58 | 589.38 |
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