Kasper Bjerggaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39063565
Trelleborggade 18, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -6.25 | -4.57 | -5.69 | -9.85 |
| EBIT | -4.38 | -6.25 | -4.57 | -5.69 | -9.85 |
| Other financial income | 1.01 | ||||
| Other financial expenses | -0.79 | -3.25 | |||
| Net income from associates (fin.) | 450.06 | 239.56 | 1 044.04 | 1 195.05 | 649.08 |
| Pre-tax profit | 445.69 | 233.31 | 1 038.68 | 1 186.12 | 640.24 |
| Net earnings | 445.69 | 233.31 | 1 038.68 | 1 186.12 | 640.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 647.82 | 887.38 | 1 832.42 | 2 477.47 | 2 526.56 |
| Investments total | 647.82 | 887.38 | 1 832.42 | 2 477.47 | 2 526.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.00 | 5.00 | 47.76 | 475.07 | 963.58 |
| Cash and cash equivalents | 5.00 | 5.00 | 47.76 | 475.07 | 963.58 |
| Balance sheet total (assets) | 652.82 | 892.38 | 1 880.18 | 2 952.55 | 3 490.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 110.00 | 300.00 | ||
| Other reserves | 672.82 | 882.38 | 1 557.42 | 2 202.47 | 2 251.56 |
| Retained earnings | - 483.19 | - 277.06 | - 874.04 | - 590.42 | 246.61 |
| Profit of the financial year | 445.69 | 233.31 | 1 038.68 | 1 186.12 | 640.24 |
| Shareholders equity total | 645.32 | 878.63 | 1 862.05 | 2 948.17 | 3 478.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 3.13 | 9.38 | 13.75 | 7.35 | |
| Current liabilities total | 7.50 | 13.75 | 18.13 | 4.38 | 11.72 |
| Balance sheet total (liabilities) | 652.82 | 892.38 | 1 880.18 | 2 952.55 | 3 490.14 |
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