KASPER BECK STEENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34615365
Ny Carlsberg Vej 80, 1799 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3.80 | 15.37 | |||
| External services | -3.35 | -4.71 | -3.88 | -3.88 | -3.90 |
| Gross profit | -3.35 | -4.71 | -0.07 | -3.88 | 11.47 |
| EBIT | -3.35 | -4.71 | -0.07 | -3.88 | 11.47 |
| Other financial expenses | -1.67 | -3.18 | -1.44 | -2.98 | -2.84 |
| Reduction non-current investment assets | -1 233.23 | ||||
| Net income from associates (fin.) | 370.81 | 125.00 | 164.47 | 756.82 | 375.00 |
| Pre-tax profit | 365.79 | 117.11 | 162.96 | 749.97 | - 849.61 |
| Net earnings | 365.79 | 117.11 | 162.96 | 749.97 | - 849.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 196.52 | 196.52 | 40.00 | ||
| Participating interests | 196.52 | 196.52 | |||
| Investments total | 196.52 | 196.52 | 196.52 | 236.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.91 | 263.73 | |||
| Current other receivables | 0.72 | 0.03 | 0.03 | 0.03 | |
| Short term receivables total | 0.72 | 0.03 | 6.94 | 263.75 | |
| Cash and bank deposits | 9.97 | 2.82 | 346.85 | 0.21 | |
| Cash and cash equivalents | 9.97 | 2.82 | 346.85 | 0.21 | |
| Balance sheet total (assets) | 207.21 | 196.54 | 206.28 | 847.12 | 0.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 255.78 | -18.99 | -47.89 | 2.07 | 752.04 |
| Profit of the financial year | 365.79 | 117.11 | 162.96 | 749.97 | - 849.61 |
| Shareholders equity total | 190.01 | 178.11 | 195.07 | 832.04 | -17.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Current trade creditors | 4.08 | 4.34 | 8.21 | 12.09 | 15.96 |
| Current owed to participating | 13.13 | 13.53 | 3.00 | 3.00 | 1.81 |
| Current liabilities total | 17.21 | 18.43 | 11.21 | 15.08 | 17.77 |
| Balance sheet total (liabilities) | 207.21 | 196.54 | 206.28 | 847.12 | 0.21 |
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