KASPER WINDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35826459
Rugbjergvej 10, St Ladager 4623 Lille Skensved
tel: 20181983
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | -5.62 | -6.14 | -6.76 | -7.13 |
| EBIT | -5.01 | -5.62 | -6.14 | -6.76 | -7.13 |
| Other financial income | 6.86 | 0.03 | 0.02 | ||
| Other financial expenses | -7.64 | -5.69 | -4.02 | ||
| Net income from associates (fin.) | 100.00 | 200.00 | |||
| Pre-tax profit | -5.80 | -11.31 | 89.84 | 193.26 | -7.12 |
| Net earnings | -5.80 | -11.31 | 89.84 | 193.26 | -7.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 64.91 | 90.00 | |||
| Short term receivables total | 64.91 | 90.00 | |||
| Cash and bank deposits | 39.49 | 48.35 | 7.22 | 41.82 | 10.33 |
| Cash and cash equivalents | 39.49 | 48.35 | 7.22 | 41.82 | 10.33 |
| Balance sheet total (assets) | 304.40 | 248.35 | 297.22 | 241.82 | 210.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 25.00 | |||
| Other reserves | -57.20 | -25.00 | |||
| Retained earnings | 6.06 | 0.27 | -51.05 | -18.40 | 149.86 |
| Profit of the financial year | -5.80 | -11.31 | 89.84 | 193.26 | -7.12 |
| Shareholders equity total | 50.27 | 38.95 | 88.80 | 224.86 | 192.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.62 | ||||
| Other non-interest bearing current liabilities | 254.13 | 209.40 | 208.42 | 16.96 | 11.96 |
| Current liabilities total | 254.13 | 209.40 | 208.42 | 16.96 | 17.58 |
| Balance sheet total (liabilities) | 304.40 | 248.35 | 297.22 | 241.82 | 210.33 |
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