Kasper Bay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41208120
T.C. Bruuns Vej 7, 4700 Næstved
Kasper.bay@gmail.com
tel: 52113185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.32 | -0.11 | -2.50 | -0.33 | |
| EBIT | -0.32 | -0.11 | -2.50 | -0.33 | |
| Other financial income | 150.00 | 150.00 | 70.00 | 178.02 | |
| Other financial expenses | -0.02 | -0.57 | -0.49 | -20.00 | |
| Pre-tax profit | -0.33 | 149.33 | 149.51 | 47.50 | 177.69 |
| Net earnings | -0.33 | 149.33 | 149.51 | 47.50 | 177.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 60.00 | 150.00 | 130.00 | 353.35 | |
| Long term receivables total | 60.00 | 150.00 | 130.00 | 353.35 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.66 | 164.16 | 194.16 | 202.16 | |
| Short term receivables total | 74.66 | 164.16 | 194.16 | 202.16 | |
| Cash and bank deposits | 19.67 | 54.34 | 24.35 | 61.85 | 12.34 |
| Cash and cash equivalents | 19.67 | 54.34 | 24.35 | 61.85 | 12.34 |
| Balance sheet total (assets) | 39.67 | 189.00 | 338.50 | 386.00 | 567.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.33 | 149.00 | 298.50 | 346.00 | |
| Profit of the financial year | -0.33 | 149.33 | 149.51 | 47.50 | 177.69 |
| Shareholders equity total | 39.67 | 189.00 | 338.50 | 386.00 | 563.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.14 | ||||
| Current liabilities total | 4.14 | ||||
| Balance sheet total (liabilities) | 39.67 | 189.00 | 338.50 | 386.00 | 567.84 |
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