KASPER DAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28478569
Industrivej 93, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 694.09 | 171.62 | 976.92 | 1 042.10 | - 473.10 |
| External services | -9.63 | -8.65 | -6.00 | -5.94 | -19.12 |
| Gross profit | 684.46 | 162.97 | 970.92 | 1 036.16 | - 492.22 |
| EBIT | 684.46 | 162.97 | 970.92 | 1 036.16 | - 492.22 |
| Other financial income | 12.60 | 14.03 | 15.30 | 13.23 | 27.13 |
| Other financial expenses | -43.60 | -36.59 | -30.11 | -35.30 | -97.75 |
| Pre-tax profit | 653.46 | 140.41 | 956.11 | 1 014.09 | - 562.83 |
| Income taxes | 7.83 | 5.28 | -7.03 | 5.70 | 18.67 |
| Net earnings | 661.30 | 145.70 | 949.09 | 1 019.79 | - 544.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 502.40 | 2 560.57 | 3 494.51 | 4 925.49 | 5 581.17 |
| Participating interests | 69.31 | 82.76 | 125.74 | 579.77 | 88.62 |
| Investments total | 2 571.72 | 2 643.33 | 3 620.25 | 5 505.27 | 5 669.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.14 | 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 | 44.50 | 10.77 | 38.24 | 87.62 | 83.10 |
| Short term receivables total | 400.42 | 387.57 | 474.84 | 445.62 | 334.15 |
| Cash and bank deposits | 12.70 | 32.44 | 11.79 | 5.79 | 4.07 |
| Cash and cash equivalents | 12.70 | 32.44 | 11.79 | 5.79 | 4.07 |
| Balance sheet total (assets) | 2 984.83 | 3 063.35 | 4 106.89 | 5 956.67 | 6 008.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 2 089.38 | 2 153.23 | 3 236.24 | 4 834.32 | 3 963.18 |
| Retained earnings | - 678.68 | -81.24 | -1 075.05 | -1 496.13 | 436.96 |
| Profit of the financial year | 661.30 | 145.70 | 949.09 | 1 019.79 | - 544.16 |
| Shareholders equity total | 2 246.99 | 2 342.69 | 3 235.28 | 4 482.98 | 3 980.98 |
| 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 | |
| Current owed to participating | 18.00 | 100.00 | 100.00 | ||
| Current owed to group member | 731.84 | 696.66 | 818.20 | 1 236.27 | 1 720.32 |
| Short-term deferred tax liabilities | 33.83 | 79.92 | 56.43 | ||
| Other non-interest bearing current liabilities | 6.00 | 0.00 | 13.59 | -48.50 | 44.29 |
| Current liabilities total | 737.84 | 720.66 | 871.62 | 1 373.69 | 1 927.04 |
| Balance sheet total (liabilities) | 2 984.83 | 3 063.35 | 4 106.89 | 5 956.67 | 6 008.01 |
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.