KASPER CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32091881
Åbjergvej 12 G, 2720 Vanløse
kc@mailreal.dk
tel: 51900740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.75 | -14.04 | |||
| Gross profit | -7.75 | -14.04 | -10.55 | -11.67 | -9.40 |
| EBIT | -7.75 | -14.04 | -10.55 | -11.67 | -9.40 |
| Other financial income | 0.37 | 0.67 | 3.67 | ||
| Other financial expenses | -14.39 | -7.72 | -7.29 | -7.94 | -1.39 |
| Net income from associates (fin.) | 354.28 | 38.99 | -58.99 | 155.69 | 149.14 |
| Pre-tax profit | 332.13 | 17.23 | -76.45 | 136.76 | 142.01 |
| Income taxes | -0.07 | ||||
| Net earnings | 332.13 | 17.23 | -76.45 | 136.76 | 141.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 354.28 | 58.99 | 155.69 | 204.83 | |
| Investments total | 354.28 | 58.99 | 155.69 | 204.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.37 | 0.37 | 0.37 | ||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 90.37 | 0.37 | 0.40 | ||
| Other current investments | 18.18 | 14.08 | 14.04 | ||
| Cash and bank deposits | 144.68 | ||||
| Cash and cash equivalents | 144.68 | 18.18 | 14.08 | 14.04 | |
| Balance sheet total (assets) | 354.28 | 203.67 | 108.55 | 170.14 | 219.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 47.00 | 75.00 | |||
| Retained earnings | - 371.10 | 17.23 | - 106.23 | -44.47 | |
| Profit of the financial year | 332.13 | 17.23 | -76.45 | 136.76 | 141.94 |
| Shareholders equity total | 86.03 | 57.23 | -19.23 | 117.53 | 212.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.99 | 82.34 | 6.99 | 1.79 | |
| Current trade creditors | 6.38 | 6.38 | 6.38 | 5.00 | 5.00 |
| Current owed to participating | 136.01 | 140.06 | 39.06 | 40.63 | |
| Other non-interest bearing current liabilities | 63.87 | ||||
| Current liabilities total | 268.24 | 146.44 | 127.78 | 52.62 | 6.79 |
| Balance sheet total (liabilities) | 354.28 | 203.67 | 108.55 | 170.14 | 219.26 |
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