Kasper Grouleff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40261516
Anemonevej 116, 8700 Horsens
kasper@innkon.dk
tel: 22405199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -4.63 | 6.40 | -8.20 | -6.22 |
| EBIT | -6.38 | -4.63 | 6.40 | -8.20 | -6.22 |
| Other financial income | 42.61 | 42.13 | 71.89 | ||
| Other financial expenses | -0.80 | -29.23 | - 122.73 | ||
| Net income from associates (fin.) | 311.35 | -68.78 | -20.73 | ||
| Pre-tax profit | 304.17 | -60.04 | - 137.06 | 33.92 | 65.67 |
| Income taxes | 1.40 | -0.04 | 12.52 | -12.50 | -10.19 |
| Net earnings | 305.57 | -60.08 | - 124.55 | 21.42 | 55.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 594.59 | 69.30 | |||
| Investments total | 594.59 | 69.30 | |||
| Non-current loans receivable | 200.37 | 242.49 | |||
| Long term receivables total | 200.37 | 242.49 | |||
| Inventories total | |||||
| Current other receivables | 2.03 | 2.03 | |||
| Current deferred tax assets | 88.33 | 12.50 | |||
| Short term receivables total | 88.33 | 2.03 | 14.53 | ||
| Other current investments | 412.95 | ||||
| Cash and bank deposits | 0.50 | 1.10 | 68.59 | 46.38 | 250.68 |
| Cash and cash equivalents | 0.50 | 414.06 | 68.59 | 46.38 | 250.68 |
| Balance sheet total (assets) | 683.42 | 485.39 | 283.49 | 288.87 | 250.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 127.59 | 19.30 | |||
| Retained earnings | 88.65 | 405.81 | 306.14 | 120.59 | 74.51 |
| Profit of the financial year | 305.57 | -60.08 | - 124.55 | 21.42 | 55.48 |
| Shareholders equity total | 578.81 | 462.24 | 280.49 | 243.01 | 237.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 42.86 | ||||
| Current owed to group member | 13.87 | 20.09 | |||
| Short-term deferred tax liabilities | 87.73 | 0.06 | 10.19 | ||
| Current liabilities total | 104.60 | 23.15 | 3.00 | 45.86 | 13.19 |
| Balance sheet total (liabilities) | 683.42 | 485.39 | 283.49 | 288.87 | 250.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.