KASPER PHILIPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27510787
Åhavevej 105, 8600 Silkeborg
tel: 96600665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.73 | - 657.16 | - 154.40 | -81.20 | -78.24 |
| EBIT | - 149.73 | - 657.16 | - 154.40 | -81.20 | -78.24 |
| Other financial income | 3 813.79 | 5 222.95 | 1 412.77 | 8 155.32 | 8 164.33 |
| Other financial expenses | - 707.92 | -71.49 | -11 427.90 | - 701.04 | -3.52 |
| Net income from associates (fin.) | 13 307.02 | 25 653.82 | 24 272.83 | 11 747.53 | 11 146.13 |
| Pre-tax profit | 16 263.17 | 30 148.12 | 14 103.30 | 19 120.61 | 19 228.70 |
| Income taxes | -34.28 | - 994.16 | 19.72 | -1.98 | -1 342.54 |
| Net earnings | 16 228.88 | 29 153.96 | 14 123.03 | 19 118.63 | 17 886.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | 90.00 | 396.68 | 446.68 | 446.68 |
| Tangible assets total | 90.00 | 90.00 | 396.68 | 446.68 | 446.68 |
| Participating interests | 41 391.98 | 51 262.18 | 41 855.99 | 42 755.65 | 55 125.18 |
| Investments total | 41 391.98 | 51 262.18 | 41 855.99 | 42 755.65 | 55 125.18 |
| Non-current loans receivable | 708.02 | 920.52 | 920.52 | 2 033.53 | 2 565.02 |
| Long term receivables total | 708.02 | 920.52 | 920.52 | 2 033.53 | 2 565.02 |
| Finished products/goods | 3 114.10 | ||||
| Inventories total | 3 114.10 | ||||
| Current owed by particip. interest comp. | 1 050.37 | 1 086.87 | 13 425.82 | 19 126.00 | 12 576.00 |
| Current other receivables | 897.18 | 915.13 | 942.58 | 980.84 | |
| Current deferred tax assets | 122.51 | 222.00 | |||
| Short term receivables total | 1 050.37 | 1 984.05 | 14 463.46 | 20 290.58 | 13 556.84 |
| Other current investments | 31 057.30 | 55 324.41 | 48 384.04 | 62 241.69 | 74 809.98 |
| Cash and bank deposits | 10 652.42 | 1 760.79 | 12 165.25 | 7 132.74 | 5 712.59 |
| Cash and cash equivalents | 41 709.72 | 57 085.20 | 60 549.28 | 69 374.43 | 80 522.57 |
| Balance sheet total (assets) | 88 064.18 | 111 341.94 | 118 185.94 | 134 900.87 | 152 216.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 2 000.00 | 2 500.00 | 3 000.00 | 135.00 |
| Other reserves | 22 554.34 | 33 605.21 | 23 053.35 | 22 563.81 | 34 929.51 |
| Retained earnings | 48 896.03 | 43 451.32 | 77 272.46 | 89 747.95 | 97 585.45 |
| Profit of the financial year | 16 228.88 | 29 153.96 | 14 123.03 | 19 118.63 | 17 886.16 |
| Shareholders equity total | 87 917.26 | 108 335.49 | 117 073.83 | 134 555.39 | 150 661.12 |
| Provisions | 882.49 | 247.90 | 251.73 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 69.66 | 69.66 | 147.50 | 37.50 | 37.50 |
| Current owed to participating | 57.48 | 1 932.47 | 58.31 | 60.06 | 61.87 |
| Short-term deferred tax liabilities | 18.95 | 980.54 | 1 204.08 | ||
| Other non-interest bearing current liabilities | 0.83 | 23.77 | 23.81 | 0.02 | |
| Current liabilities total | 146.92 | 3 006.45 | 229.61 | 97.58 | 1 303.45 |
| Balance sheet total (liabilities) | 88 064.18 | 111 341.94 | 118 185.94 | 134 900.87 | 152 216.30 |
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