Kasper Skaaning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39782782
Østre Parkvej 190, 4100 Ringsted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.04-6.25-6.25-6.87-24.40
EBIT-10.04-6.25-6.25-6.87-24.40
Other financial expenses-2.53-0.84-7.36-8.17
Net income from associates (fin.)146.84442.141 008.94
Pre-tax profit-10.04-8.78139.75427.91976.37
Net earnings-10.04-8.78139.75427.91976.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests356.84798.991 807.92
Investments total356.84798.991 807.92
Non-current loans receivable50.0050.00
Long term receivables total50.0050.00
Inventories total
Short term receivables total
Cash and bank deposits0.060.440.08
Cash and cash equivalents0.060.440.08
Balance sheet total (assets)50.0050.00356.90799.421 808.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves146.84588.991 597.92
Retained earnings-10.04- 165.67- 468.06-1 049.09
Profit of the financial year-10.04-8.78139.75427.91976.37
Shareholders equity total39.9531.18170.92598.841 575.20
Non-current liabilities total
Current loans from credit institutions2.53
Current trade creditors6.256.256.256.256.25
Other non-interest bearing current liabilities3.8010.04179.73194.34226.55
Current liabilities total10.0418.82185.98200.59232.80
Balance sheet total (liabilities)50.0050.00356.90799.421 808.01
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