KASPER JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34079722
Skebjergvej 14, Lille Smørum 2765 Smørum
kasper@larsjohansen.dk
tel: 31233373
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.36 | -5.06 | -17.65 | -7.55 | -8.11 |
| EBIT | -5.36 | -5.06 | -17.65 | -7.55 | -8.11 |
| Other financial income | 3.27 | 0.42 | |||
| Other financial expenses | -0.01 | -0.60 | |||
| Net income from associates (fin.) | 2.04 | 1 200.00 | 500.00 | 300.00 | |
| Pre-tax profit | -0.06 | -5.06 | 1 182.34 | 491.85 | 292.31 |
| Income taxes | 0.44 | 1.10 | 3.49 | -8.59 | -0.29 |
| Net earnings | 0.38 | -3.96 | 1 185.83 | 483.26 | 292.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 776.93 | 500.00 | 500.00 | 500.00 | |
| Participating interests | 76.93 | ||||
| Investments total | 76.93 | 776.93 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.17 | 83.43 | 81.89 | 48.73 | 500.94 |
| Current other receivables | 98.77 | ||||
| Current deferred tax assets | 5.45 | 0.38 | |||
| Short term receivables total | 86.61 | 83.81 | 180.66 | 48.73 | 500.94 |
| Cash and bank deposits | 33.42 | 277.90 | 55.41 | ||
| Cash and cash equivalents | 33.42 | 277.90 | 55.41 | ||
| Balance sheet total (assets) | 163.54 | 860.75 | 714.08 | 826.62 | 1 056.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 115.00 | 200.00 | ||
| Retained earnings | -19.86 | -19.47 | - 974.95 | 95.88 | 379.15 |
| Profit of the financial year | 0.38 | -3.96 | 1 185.83 | 483.26 | 292.02 |
| Shareholders equity total | 60.53 | 56.57 | 405.28 | 774.15 | 951.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.06 | 5.15 | 5.42 | 5.60 |
| Current owed to group member | 98.02 | 99.11 | |||
| Other non-interest bearing current liabilities | 700.00 | 303.65 | 47.06 | 99.58 | |
| Current liabilities total | 103.02 | 804.17 | 308.80 | 52.48 | 105.18 |
| Balance sheet total (liabilities) | 163.54 | 860.75 | 714.08 | 826.62 | 1 056.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.