KASPER DAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28478569
Industrivej 93, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 171.62 | 976.92 | 1 042.10 | - 473.10 | 512.27 |
| External services | -8.65 | -6.00 | -5.94 | -19.12 | -5.36 |
| Gross profit | 162.97 | 970.92 | 1 036.16 | - 492.22 | 506.92 |
| EBIT | 162.97 | 970.92 | 1 036.16 | - 492.22 | 506.92 |
| Other financial income | 14.03 | 15.30 | 13.23 | 27.13 | 18.81 |
| Other financial expenses | -36.59 | -30.11 | -35.30 | -97.75 | - 132.00 |
| Pre-tax profit | 140.41 | 956.11 | 1 014.09 | - 562.83 | 393.73 |
| Income taxes | 5.28 | -7.03 | 5.70 | 18.67 | 20.36 |
| Net earnings | 145.70 | 949.09 | 1 019.79 | - 544.16 | 414.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 560.57 | 3 494.51 | 4 925.49 | 5 581.17 | 5 272.28 |
| Participating interests | 82.76 | 125.74 | 579.77 | 88.62 | 91.47 |
| Investments total | 2 643.33 | 3 620.25 | 5 505.27 | 5 669.79 | 5 363.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 371.03 | 430.83 | 352.22 | 245.28 | |
| Current other receivables | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
| Current deferred tax assets | 10.77 | 38.24 | 87.62 | 83.10 | 85.23 |
| Short term receivables total | 387.57 | 474.84 | 445.62 | 334.15 | 91.01 |
| Cash and bank deposits | 32.44 | 11.79 | 5.79 | 4.07 | 2.94 |
| Cash and cash equivalents | 32.44 | 11.79 | 5.79 | 4.07 | 2.94 |
| Balance sheet total (assets) | 3 063.35 | 4 106.89 | 5 956.67 | 6 008.01 | 5 457.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 153.23 | 3 236.24 | 4 834.32 | 3 963.18 | 4 498.99 |
| Retained earnings | -81.24 | -1 075.05 | -1 496.13 | 436.96 | - 643.01 |
| Profit of the financial year | 145.70 | 949.09 | 1 019.79 | - 544.16 | 414.09 |
| Shareholders equity total | 2 342.69 | 3 235.28 | 4 482.98 | 3 980.98 | 4 395.06 |
| Non-current other liabilities | 100.00 | 100.00 | |||
| Non-current liabilities total | 100.00 | 100.00 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 18.00 | 100.00 | 100.00 | 84.55 | |
| Current owed to group member | 696.66 | 818.20 | 1 236.27 | 1 720.32 | 780.49 |
| Short-term deferred tax liabilities | 33.83 | 79.92 | 56.43 | 42.87 | |
| Other non-interest bearing current liabilities | 0.00 | 13.59 | -48.50 | 44.29 | 148.72 |
| Current liabilities total | 720.66 | 871.62 | 1 373.69 | 1 927.04 | 1 062.63 |
| Balance sheet total (liabilities) | 3 063.35 | 4 106.89 | 5 956.67 | 6 008.01 | 5 457.70 |
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