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Kasper Neesgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43278231
Veilgårdsparken 208, 8340 Malling
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.46 | -10.98 | -13.71 |
| EBIT | -17.46 | -10.98 | -13.71 |
| Other financial income | 0.08 | 0.42 | |
| Other financial expenses | -15.54 | -33.16 | -7.15 |
| Net income from associates (fin.) | 181.63 | 850.83 | |
| Pre-tax profit | -33.01 | 137.56 | 830.39 |
| Net earnings | -33.01 | 137.56 | 830.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 250.00 | 666.67 | 666.67 |
| Investments total | 250.00 | 666.67 | 666.67 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 11.95 | 19.01 | 304.55 |
| Cash and cash equivalents | 11.95 | 19.01 | 304.55 |
| Balance sheet total (assets) | 261.95 | 685.68 | 971.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 200.00 | |
| Retained earnings | - 133.01 | - 195.45 | |
| Profit of the financial year | -33.01 | 137.56 | 830.39 |
| Shareholders equity total | 6.99 | 144.55 | 874.94 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 247.46 | 533.62 | 88.77 |
| Current liabilities total | 254.96 | 541.12 | 96.27 |
| Balance sheet total (liabilities) | 261.95 | 685.68 | 971.22 |
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