KASPER MØLLER LEE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31613264
Krustruphedevej 16, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.47 | -11.94 | -12.40 | -12.47 | -16.84 |
| Gross profit | -10.47 | -11.94 | -12.40 | -12.47 | -16.84 |
| EBIT | -10.47 | -11.94 | -12.40 | -12.47 | -16.84 |
| Other financial income | 66.60 | 25.21 | 74.77 | 33.21 | 221.48 |
| Other financial expenses | -24.39 | -33.69 | -33.73 | - 126.39 | -22.11 |
| Income from other inv. held as non-curr. assets | 100.00 | 100.00 | 100.00 | 1 220.27 | 833.33 |
| Pre-tax profit | 131.74 | 79.59 | 128.64 | 1 114.62 | 1 015.87 |
| Net earnings | 131.74 | 79.59 | 128.64 | 1 114.62 | 1 015.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 801.54 | 801.54 | 801.54 | 332.50 | 332.50 |
| Long term receivables total | 801.54 | 801.54 | 801.54 | 332.50 | 332.50 |
| Inventories total | |||||
| Current other receivables | 418.24 | 532.48 | 647.94 | 33.97 | 9.92 |
| Current deferred tax assets | 4.33 | 3.37 | 2.12 | 4.76 | 12.44 |
| Short term receivables total | 422.57 | 535.84 | 650.07 | 38.72 | 22.36 |
| Other current investments | 289.48 | 288.20 | 341.22 | 2 578.41 | 3 055.29 |
| Cash and bank deposits | 8.86 | 8.39 | 14.02 | 7.21 | 74.09 |
| Cash and cash equivalents | 298.34 | 296.59 | 355.24 | 2 585.63 | 3 129.37 |
| Balance sheet total (assets) | 1 522.46 | 1 633.98 | 1 806.85 | 2 956.85 | 3 484.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 445.76 | 577.50 | 657.08 | 785.72 | 1 860.34 |
| Profit of the financial year | 131.74 | 79.59 | 128.64 | 1 114.62 | 1 015.87 |
| Shareholders equity total | 702.50 | 782.08 | 910.72 | 2 025.34 | 3 041.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 747.05 | 778.92 | 812.46 | ||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 73.75 | 73.75 | 73.75 | ||
| Other non-interest bearing current liabilities | 64.16 | 64.23 | 1.17 | 849.00 | 360.52 |
| Current liabilities total | 819.96 | 851.90 | 896.13 | 931.51 | 443.02 |
| Balance sheet total (liabilities) | 1 522.46 | 1 633.98 | 1 806.85 | 2 956.85 | 3 484.23 |
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