Kasperlyhr Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37137979
Bævervej 8, 8270 Højbjerg
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
External services-40.39-5.15
Gross profit-40.39-5.15
EBIT-40.39-5.15
Other financial income0.86
Other financial expenses-12.89-76.86
Pre-tax profit-52.42-82.02
Net earnings-52.42-82.02

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 600.001 600.00
Long term receivables total1 600.001 600.00
Inventories total
Short term receivables total
Cash and bank deposits49.6817.44
Cash and cash equivalents49.6817.44
Balance sheet total (assets)1 649.681 617.44

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings-5.41-57.82
Profit of the financial year-52.42-82.02
Shareholders equity total-7.82-89.84
Non-current loans from credit institutions1 186.76
Non-current other liabilities1 633.20513.29
Non-current liabilities total1 633.201 700.06
Other non-interest bearing current liabilities24.307.22
Current liabilities total24.307.22
Balance sheet total (liabilities)1 649.681 617.44
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