KASPER LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25447247
Jernholmen 42 A, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.60 | ||||
| External services | -2.25 | ||||
| Gross profit | 45.35 | -1.25 | -1.25 | -5.00 | 85.40 |
| Employee benefit expenses | -23.77 | ||||
| EBIT | 45.35 | -1.25 | -1.25 | -5.00 | 61.63 |
| Other financial income | 1.51 | 59.37 | |||
| Other financial expenses | -0.01 | -0.01 | -0.01 | ||
| Net income from associates (fin.) | 74.99 | - 169.23 | - 428.20 | 2 955.42 | |
| Pre-tax profit | 46.85 | 73.73 | - 170.49 | - 433.20 | 3 076.42 |
| Net earnings | 46.85 | 73.73 | - 170.49 | - 433.20 | 3 076.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 505.44 | 2 580.01 | 2 410.95 | 1 982.75 | |
| Investments total | 2 505.44 | 2 580.01 | 2 410.95 | 1 982.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.28 | ||||
| Current owed by particip. interest comp. | 36.57 | 36.57 | 36.57 | 36.57 | |
| Current other receivables | 2 884.02 | ||||
| Short term receivables total | 36.57 | 36.57 | 36.57 | 36.57 | 2 939.30 |
| Cash and bank deposits | 1.22 | 1.20 | 1.19 | 1.19 | 338.34 |
| Cash and cash equivalents | 1.22 | 1.20 | 1.19 | 1.19 | 338.34 |
| Balance sheet total (assets) | 2 543.23 | 2 617.78 | 2 448.71 | 2 020.51 | 3 277.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 941.81 | - 895.39 | - 821.50 | - 991.98 | -1 425.19 |
| Profit of the financial year | 46.85 | 73.73 | - 170.49 | - 433.20 | 3 076.42 |
| Shareholders equity total | - 769.97 | - 696.67 | - 866.98 | -1 300.19 | 1 776.23 |
| Capital loans | 764.03 | 814.03 | 1 116.28 | ||
| Non-current owed to group member | 1 176.28 | 1 011.78 | |||
| Non-current other liabilities | 2 138.17 | 2 088.17 | |||
| Non-current deferred tax liabilities | 1 788.17 | 1 788.17 | |||
| Non-current liabilities total | 2 902.20 | 2 902.20 | 2 904.45 | 2 964.45 | 1 011.78 |
| Current trade creditors | 1.00 | 2.25 | 1.25 | 6.25 | |
| Other non-interest bearing current liabilities | 410.00 | 410.00 | 410.00 | 350.00 | 489.63 |
| Current liabilities total | 411.00 | 412.25 | 411.25 | 356.25 | 489.63 |
| Balance sheet total (liabilities) | 2 543.23 | 2 617.78 | 2 448.71 | 2 020.51 | 3 277.65 |
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