Kasper Lilja Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36942541
Dyrlægegårds Alle 216, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.64 | 48.00 | 150.61 | 518.97 | 198.49 |
| Other operating expenses | - 640.83 | ||||
| Total depreciation | - 256.30 | -29.34 | -31.84 | -78.00 | |
| EBIT | 201.64 | - 849.12 | 121.28 | 487.13 | 61.39 |
| Other financial income | 52.65 | 951.53 | 429.45 | 583.99 | 83.52 |
| Other financial expenses | - 181.32 | - 264.06 | -1 798.58 | - 122.69 | -73.32 |
| Income from other inv. held as non-curr. assets | 2.57 | ||||
| Net income from associates (fin.) | 2 908.89 | 2 149.80 | 931.32 | 924.41 | 579.77 |
| Pre-tax profit | 2 984.43 | 1 988.14 | - 316.53 | 1 872.85 | 651.37 |
| Income taxes | -23.02 | - 151.62 | 270.68 | - 133.96 | -33.09 |
| Net earnings | 2 961.41 | 1 836.52 | -45.85 | 1 738.89 | 618.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 184.11 | 3 470.32 | 3 628.49 | 10 290.10 | 10 212.10 |
| Machinery and equipment | 50.00 | ||||
| Tangible assets total | 12 234.11 | 3 470.32 | 3 628.49 | 10 290.10 | 10 212.10 |
| Holdings in group member companies | 3 618.38 | 2 768.18 | 1 199.50 | 1 123.90 | 1 703.68 |
| Other non-current investments | -0.00 | ||||
| Investments total | 3 618.38 | 2 768.18 | 1 199.50 | 1 123.90 | 1 703.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.69 | ||||
| Current other receivables | 198.51 | 232.10 | -0.00 | ||
| Current deferred tax assets | 864.81 | 647.12 | 510.28 | 267.17 | 209.26 |
| Short term receivables total | 864.81 | 647.12 | 708.78 | 499.26 | 215.95 |
| Other current investments | 4 091.86 | 8 304.55 | 6 349.98 | 2 008.77 | |
| Cash and bank deposits | 963.59 | 39.38 | 94.83 | 4 228.02 | 373.60 |
| Cash and cash equivalents | 5 055.45 | 8 343.94 | 6 444.81 | 6 236.79 | 373.60 |
| Balance sheet total (assets) | 21 772.74 | 15 229.56 | 11 981.58 | 18 150.06 | 12 505.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 212.57 | 212.57 | 212.57 | 212.57 | 212.57 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Other reserves | 3 355.80 | 2 505.60 | 936.92 | 861.33 | 1 441.10 |
| Retained earnings | 2 313.77 | 6 010.97 | 9 298.37 | 9 206.11 | 8 247.73 |
| Profit of the financial year | 2 961.41 | 1 836.52 | -45.85 | 1 738.89 | 618.28 |
| Shareholders equity total | 9 006.55 | 10 730.07 | 10 569.82 | 12 190.91 | 10 637.19 |
| Provisions | 2.75 | -0.00 | 0.00 | ||
| Non-current loans from credit institutions | 6 064.65 | ||||
| Non-current liabilities total | 6 064.65 | ||||
| Current loans from credit institutions | 220.81 | 3 985.44 | |||
| Advances received | 60.00 | ||||
| Current trade creditors | 60.03 | 7.50 | 7.50 | 7.50 | 7.52 |
| Current owed to participating | 37.53 | 42.22 | 43.94 | 5.06 | 5.26 |
| Current owed to group member | 5 553.00 | 3 864.58 | 1 360.32 | 1 630.75 | 1 775.01 |
| Short-term deferred tax liabilities | 693.40 | 582.29 | 330.40 | 20.35 | |
| Other non-interest bearing current liabilities | 134.02 | 2.90 | -0.00 | ||
| Current liabilities total | 6 698.79 | 4 499.49 | 1 411.76 | 5 959.15 | 1 868.14 |
| Balance sheet total (liabilities) | 21 772.74 | 15 229.56 | 11 981.58 | 18 150.06 | 12 505.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.