Kasper Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36692456
Dalgas Boulevard 116, 2000 Frederiksberg
kasper@fortaellekunsten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -4.84 | -12.99 | -30.84 | -6.47 |
| EBIT | -4.70 | -4.84 | -12.99 | -30.84 | -6.47 |
| Other financial income | 4.29 | 4.27 | 3.73 | 2.83 | 1.35 |
| Other financial expenses | -1.14 | -1.20 | -1.28 | -1.42 | -3.48 |
| Net income from associates (fin.) | - 138.44 | 24.69 | 185.14 | 217.47 | 234.23 |
| Pre-tax profit | - 140.00 | 22.92 | 174.59 | 188.05 | 225.63 |
| Income taxes | 0.34 | 0.39 | 6.22 | 4.95 | 9.93 |
| Net earnings | - 139.66 | 23.31 | 180.81 | 192.99 | 235.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 344.94 | 334.28 | 567.50 | 850.55 | 1 084.78 |
| Participating interests | 58.31 | 93.65 | 65.57 | ||
| Investments total | 403.24 | 427.93 | 633.07 | 850.55 | 1 084.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.44 | 110.96 | 83.86 | 26.01 | 42.12 |
| Current owed by particip. interest comp. | 13.00 | ||||
| Current deferred tax assets | 13.58 | 2.97 | 5.14 | 11.27 | 42.23 |
| Short term receivables total | 125.01 | 113.92 | 102.00 | 37.27 | 84.35 |
| Cash and bank deposits | 0.22 | 11.12 | 0.20 | 42.30 | 27.12 |
| Cash and cash equivalents | 0.22 | 11.12 | 0.20 | 42.30 | 27.12 |
| Balance sheet total (assets) | 528.48 | 552.98 | 735.27 | 930.13 | 1 196.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 427.74 | 308.91 | 495.25 | 800.55 | 1 100.19 |
| Retained earnings | 156.90 | 136.06 | -26.96 | - 151.45 | - 258.10 |
| Profit of the financial year | - 139.66 | 23.31 | 180.81 | 192.99 | 235.57 |
| Shareholders equity total | 494.98 | 518.29 | 699.10 | 892.09 | 1 127.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.50 | 5.00 | 5.00 |
| Current owed to participating | 29.75 | 30.94 | 29.66 | 30.84 | 32.08 |
| Short-term deferred tax liabilities | 31.18 | ||||
| Other non-interest bearing current liabilities | 2.02 | 2.19 | 0.35 | ||
| Current liabilities total | 33.50 | 34.69 | 36.17 | 38.04 | 68.60 |
| Balance sheet total (liabilities) | 528.48 | 552.98 | 735.27 | 930.13 | 1 196.25 |
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