KASPER FREDSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29429707
Langelinieparken 20, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.03 | -33.86 | - 146.37 | - 121.30 | -66.54 |
| EBIT | -25.03 | -33.86 | - 146.37 | - 121.30 | -66.54 |
| Other financial income | 69.71 | 1.05 | 9.08 | 115.70 | 485.24 |
| Other financial expenses | -0.07 | -1 030.82 | -23.54 | -54.59 | - 220.50 |
| Net income from associates (fin.) | 1 821.26 | 5 525.26 | 11 807.67 | 9 782.31 | 3 487.95 |
| Pre-tax profit | 1 865.87 | 4 461.63 | 11 646.84 | 9 722.13 | 3 686.15 |
| Income taxes | -12.00 | -40.00 | |||
| Net earnings | 1 853.87 | 4 461.63 | 11 606.84 | 9 722.13 | 3 686.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.98 | 46.92 | 559.45 | ||
| Participating interests | 14 499.79 | 19 318.46 | 30 248.80 | 27 308.39 | 26 104.83 |
| Investments total | 14 530.77 | 19 318.46 | 30 248.80 | 27 355.31 | 26 664.28 |
| Non-current other receivables | 3 000.00 | ||||
| Long term receivables total | 3 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 675.00 | 363.31 | 1 777.41 | 10 673.01 |
| Current owed by particip. interest comp. | 3 237.04 | ||||
| Current other receivables | 1 134.14 | 108.58 | 6 410.19 | 50.00 | |
| Current deferred tax assets | 40.00 | 40.00 | |||
| Short term receivables total | 1 199.14 | 715.00 | 471.89 | 8 187.60 | 13 960.04 |
| Cash and bank deposits | 497.27 | 169.83 | 5.60 | 1 709.56 | 132.44 |
| Cash and cash equivalents | 497.27 | 169.83 | 5.60 | 1 709.56 | 132.44 |
| Balance sheet total (assets) | 16 227.19 | 20 203.29 | 30 726.30 | 37 252.47 | 43 756.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 350.00 | 3 500.00 | |||
| Other reserves | 7 286.48 | 12 074.16 | 23 129.51 | 12 066.50 | 12 397.83 |
| Retained earnings | 6 949.33 | 3 393.43 | -4 149.30 | 8 544.48 | 16 930.66 |
| Profit of the financial year | 1 853.87 | 4 461.63 | 11 606.84 | 9 722.13 | 3 686.15 |
| Shareholders equity total | 16 214.68 | 20 054.23 | 30 712.05 | 35 808.11 | 36 639.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 099.21 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | |
| Current owed to participating | 0.50 | 0.50 | 1 429.94 | 5.40 | |
| Other non-interest bearing current liabilities | 12.02 | 136.56 | 2.24 | 2.43 | 0.51 |
| Current liabilities total | 12.51 | 149.06 | 14.24 | 1 444.37 | 7 117.12 |
| Balance sheet total (liabilities) | 16 227.19 | 20 203.29 | 30 726.30 | 37 252.47 | 43 756.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.