Kasper L-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36721707
Lægårdsvej 4, 7260 Sønder Omme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -1.00 | -1.00 | -1.00 | -1.00 |
| EBIT | -2.50 | -1.00 | -1.00 | -1.00 | -1.00 |
| Other financial income | 938.73 | 57.95 | |||
| Other financial expenses | -0.05 | -0.06 | |||
| Pre-tax profit | -2.50 | -1.05 | -1.06 | 937.73 | 56.95 |
| Income taxes | -8.54 | ||||
| Net earnings | -2.50 | -1.05 | -1.06 | 937.73 | 48.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 832.99 | ||||
| Investments total | 6 832.99 | ||||
| Non-current loans receivable | 25.50 | 25.50 | 25.50 | ||
| Long term receivables total | 25.50 | 25.50 | 25.50 | ||
| Inventories total | |||||
| Current other receivables | 964.23 | 1 022.18 | |||
| Short term receivables total | 964.23 | 1 022.18 | |||
| Cash and bank deposits | 12.00 | 9.45 | 8.39 | 7.39 | 6.39 |
| Cash and cash equivalents | 12.00 | 9.45 | 8.39 | 7.39 | 6.39 |
| Balance sheet total (assets) | 37.50 | 34.95 | 33.89 | 971.62 | 7 861.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 401.99 |
| Retained earnings | -12.50 | -15.00 | -16.05 | -17.11 | 7 398.19 |
| Profit of the financial year | -2.50 | -1.05 | -1.06 | 937.73 | 48.41 |
| Shareholders equity total | 35.00 | 33.95 | 32.89 | 970.62 | 7 848.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 1.00 | 1.00 | 1.00 | 1.56 |
| Short-term deferred tax liabilities | 11.40 | ||||
| Current liabilities total | 2.50 | 1.00 | 1.00 | 1.00 | 12.96 |
| Balance sheet total (liabilities) | 37.50 | 34.95 | 33.89 | 971.62 | 7 861.56 |
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