Kasper Holm Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40655131
Åkandevej 7, Stilling 8660 Skanderborg
kh.kasper@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.05 | -15.75 | -10.00 | -12.17 |
| Gross profit | -5.05 | -15.75 | -10.00 | -12.17 |
| EBIT | -5.05 | -15.75 | -10.00 | -12.17 |
| Other financial income | 10.48 | 55.19 | ||
| Other financial expenses | -0.76 | -5.53 | -3.54 | -8.00 |
| Income from other inv. held as non-curr. assets | 350.00 | 350.00 | 700.00 | 300.00 |
| Pre-tax profit | 344.19 | 328.72 | 696.94 | 335.03 |
| Income taxes | 1.28 | 2.88 | -2.25 | -9.47 |
| Net earnings | 345.47 | 331.61 | 694.69 | 325.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 307.28 | 374.40 | 616.21 | 670.03 |
| Current other receivables | 37.00 | 111.80 | 116.00 | |
| Short term receivables total | 307.28 | 411.40 | 728.01 | 786.03 |
| Cash and bank deposits | 354.21 | 1 000.22 | 715.77 | 725.15 |
| Cash and cash equivalents | 354.21 | 1 000.22 | 715.77 | 725.15 |
| Balance sheet total (assets) | 706.49 | 1 456.62 | 1 488.78 | 1 556.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 117.92 | 113.15 | 326.96 | 899.64 |
| Profit of the financial year | 345.47 | 331.61 | 694.69 | 325.56 |
| Shareholders equity total | 390.55 | 609.16 | 1 189.45 | 1 397.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.30 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 471.58 | |||
| Short-term deferred tax liabilities | 304.64 | 368.87 | 292.33 | 151.43 |
| Other non-interest bearing current liabilities | 0.55 | |||
| Current liabilities total | 315.94 | 847.46 | 299.33 | 158.98 |
| Balance sheet total (liabilities) | 706.49 | 1 456.62 | 1 488.78 | 1 556.18 |
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