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 length1212121212
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 income938.7357.95
Other financial expenses-0.05-0.06
Pre-tax profit-2.50-1.05-1.06937.7356.95
Income taxes-8.54
Net earnings-2.50-1.05-1.06937.7348.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests6 832.99
Investments total6 832.99
Non-current loans receivable25.5025.5025.50
Long term receivables total25.5025.5025.50
Inventories total
Current other receivables964.231 022.18
Short term receivables total964.231 022.18
Cash and bank deposits12.009.458.397.396.39
Cash and cash equivalents12.009.458.397.396.39
Balance sheet total (assets)37.5034.9533.89971.627 861.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.00401.99
Retained earnings-12.50-15.00-16.05-17.117 398.19
Profit of the financial year-2.50-1.05-1.06937.7348.41
Shareholders equity total35.0033.9532.89970.627 848.60
Non-current liabilities total
Current trade creditors2.501.001.001.001.56
Short-term deferred tax liabilities11.40
Current liabilities total2.501.001.001.0012.96
Balance sheet total (liabilities)37.5034.9533.89971.627 861.56
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