Kasper J Holding aps — Credit Rating and Financial Key Figures
CVR number: 41744073
Galionsvej 23, 1437 København K
kasper041184@hotmail.com
tel: 26354019
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4.25 | -4.17 | -4.17 |
EBIT | -4.25 | -4.17 | -4.17 |
Other financial income | 11.62 | 13.08 | 13.24 |
Other financial expenses | -10.69 | -11.83 | -12.44 |
Net income from associates (fin.) | 6.09 | 135.80 | 239.25 |
Pre-tax profit | 2.77 | 132.88 | 235.88 |
Net earnings | 2.77 | 132.88 | 235.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 19.42 | 155.22 | 394.48 |
Investments total | 19.42 | 155.22 | 394.48 |
Non-curr. owed by particip. interest comp. | 322.62 | 331.95 | 341.45 |
Long term receivables total | 322.62 | 331.95 | 341.45 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 0.08 | 0.29 | |
Cash and cash equivalents | 0.08 | 0.29 | |
Balance sheet total (assets) | 342.13 | 487.18 | 736.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 6.09 | 141.89 | 381.14 |
Retained earnings | -6.09 | - 139.12 | - 245.48 |
Profit of the financial year | 2.77 | 132.88 | 235.88 |
Shareholders equity total | 42.77 | 175.66 | 411.54 |
Non-current owed to group member | 295.60 | 307.73 | 320.92 |
Non-current liabilities total | 295.60 | 307.73 | 320.92 |
Current loans from credit institutions | 0.04 | ||
Current trade creditors | 3.75 | 3.75 | 3.75 |
Current liabilities total | 3.75 | 3.79 | 3.75 |
Balance sheet total (liabilities) | 342.13 | 487.18 | 736.21 |
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