Kasper Kandler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39820420
Trongårdsvej 20, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -0.63 | -0.63 | -1.73 | -2.24 |
| EBIT | -0.63 | -0.63 | -0.63 | -1.73 | -2.24 |
| Other financial income | 84.42 | 129.48 | 6.92 | 264.36 | |
| Other financial expenses | -1.01 | -1.39 | -0.09 | -0.16 | |
| Net income from associates (fin.) | 100.00 | 57.20 | 242.23 | ||
| Pre-tax profit | 183.79 | 127.85 | 62.10 | 240.41 | 261.96 |
| Income taxes | -16.06 | -28.27 | -1.34 | 0.38 | -57.58 |
| Net earnings | 167.73 | 99.58 | 60.76 | 240.80 | 204.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Investments total | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 300.00 | |||
| Current other receivables | 1 029.00 | 1 058.08 | 1 030.00 | 1 030.00 | |
| Current deferred tax assets | 6.38 | ||||
| Short term receivables total | 1 029.00 | 1 058.08 | 1 050.00 | 1 036.38 | 300.00 |
| Other current investments | 315.52 | ||||
| Cash and bank deposits | 0.05 | 21.58 | 5.66 | 199.84 | 815.27 |
| Cash and cash equivalents | 0.05 | 21.58 | 5.66 | 199.84 | 1 130.79 |
| Balance sheet total (assets) | 1 539.05 | 1 589.66 | 1 565.66 | 1 746.22 | 1 940.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 100.00 |
| Retained earnings | 1 243.45 | 1 353.98 | 1 394.66 | 1 394.42 | 1 535.22 |
| Profit of the financial year | 167.73 | 99.58 | 60.76 | 240.80 | 204.38 |
| Shareholders equity total | 1 517.68 | 1 560.76 | 1 564.32 | 1 746.22 | 1 889.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 0.63 | |||
| Current owed to participating | 0.30 | ||||
| Short-term deferred tax liabilities | 16.06 | 28.27 | 1.34 | 51.20 | |
| Other non-interest bearing current liabilities | 4.38 | ||||
| Current liabilities total | 21.36 | 28.89 | 1.34 | 51.20 | |
| Balance sheet total (liabilities) | 1 539.05 | 1 589.66 | 1 565.66 | 1 746.22 | 1 940.79 |
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