Kasperlyhr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37137979
Bævervej 8, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.82 | -32.55 | -18.83 | -17.31 | -21.98 |
| Other operating expenses | -3.03 | ||||
| EBIT | -54.82 | -32.55 | -21.86 | -17.31 | -21.98 |
| Other financial income | 2 484.23 | 293.27 | 18.61 | 590.74 | 415.60 |
| Other financial expenses | -78.45 | -1 528.99 | -1 112.20 | -59.16 | -96.79 |
| Income from other inv. held as non-curr. assets | 13 148.56 | 1 784.41 | 13 633.16 | ||
| Pre-tax profit | 15 499.51 | 516.15 | -1 115.46 | 514.27 | 13 929.99 |
| Income taxes | - 143.46 | ||||
| Net earnings | 15 356.05 | 516.15 | -1 115.46 | 514.27 | 13 929.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 615.00 | 615.00 | 300.00 | ||
| Investments total | 615.00 | 615.00 | 300.00 | ||
| Non-current loans receivable | 5 954.68 | 5 954.68 | 5 954.68 | 8 180.80 | 17 669.88 |
| Non-current other receivables | 63.40 | 203.89 | 263.01 | 265.14 | 2 151.68 |
| Long term receivables total | 6 018.08 | 6 158.57 | 6 217.68 | 8 445.95 | 19 821.56 |
| Inventories total | |||||
| Current other receivables | 50.00 | 149.26 | |||
| Current deferred tax assets | 22.25 | 22.00 | 23.20 | ||
| Short term receivables total | 72.25 | 22.00 | 172.46 | ||
| Other current investments | 4 712.82 | 3 605.76 | 2 526.55 | 1 999.33 | 2 024.27 |
| Cash and bank deposits | 2 805.71 | 2 543.75 | 2 272.28 | 1 621.80 | 2 700.79 |
| Cash and cash equivalents | 7 518.53 | 6 149.51 | 4 798.84 | 3 621.13 | 4 725.05 |
| Balance sheet total (assets) | 13 536.60 | 12 923.09 | 11 703.77 | 12 089.07 | 25 019.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 2 500.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | -2 028.72 | 12 212.93 | 12 611.28 | 11 495.82 | 9 510.09 |
| Profit of the financial year | 15 356.05 | 516.15 | -1 115.46 | 514.27 | 13 929.99 |
| Shareholders equity total | 13 377.33 | 12 893.48 | 11 663.62 | 12 060.09 | 24 990.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | |||
| Current owed to participating | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
| Short-term deferred tax liabilities | 143.46 | ||||
| Other non-interest bearing current liabilities | 7.49 | 21.29 | 31.83 | 1.91 | 1.91 |
| Current liabilities total | 159.27 | 29.61 | 40.15 | 28.98 | 28.98 |
| Balance sheet total (liabilities) | 13 536.60 | 12 923.09 | 11 703.77 | 12 089.07 | 25 019.07 |
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