Kasper Rost Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37898279
Reykjaviksgade 5, 2300 København S
tel: 27115606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.85 | -9.38 | -1.85 | -3.49 | -95.13 |
| EBIT | 5.85 | -9.38 | -1.85 | -3.49 | -95.13 |
| Other financial income | 30.05 | 2.83 | 7.83 | 11.90 | 8.05 |
| Other financial expenses | -39.01 | -39.62 | -37.59 | -37.56 | -45.53 |
| Pre-tax profit | -3.11 | -46.17 | -31.60 | -29.15 | - 132.61 |
| Income taxes | -0.37 | -12.85 | |||
| Net earnings | -3.48 | -59.02 | -31.60 | -29.15 | - 132.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 592.89 | 595.72 | 603.56 | 611.50 | 619.55 |
| Long term receivables total | 592.89 | 595.72 | 603.56 | 611.50 | 619.55 |
| Inventories total | |||||
| Current deferred tax assets | 12.85 | ||||
| Short term receivables total | 12.85 | ||||
| Cash and bank deposits | 0.02 | 0.00 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.02 | 0.00 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 605.74 | 595.74 | 603.56 | 611.50 | 619.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 393.30 | 393.30 | 393.30 | 393.30 | |
| Retained earnings | - 726.77 | - 730.25 | - 789.28 | - 820.88 | - 456.73 |
| Profit of the financial year | -3.48 | -59.02 | -31.60 | -29.15 | - 132.61 |
| Shareholders equity total | - 285.95 | - 344.97 | - 376.57 | - 405.73 | - 538.33 |
| Non-current owed to group member | 891.69 | 935.56 | 974.81 | 1 015.86 | 1 156.19 |
| Non-current liabilities total | 891.69 | 935.56 | 974.81 | 1 015.86 | 1 156.19 |
| Current trade creditors | 1.20 | 1.20 | 1.20 | 1.69 | |
| Other non-interest bearing current liabilities | 3.96 | 4.12 | 0.16 | ||
| Current liabilities total | 5.16 | 5.32 | 1.36 | 1.69 | |
| Balance sheet total (liabilities) | 605.74 | 595.74 | 603.56 | 611.50 | 619.55 |
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