Kasper Rune Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42211001
Stavnsholtvej 165 B, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.25 | -7.50 |
| EBIT | -5.00 | -6.25 | -7.50 |
| Other financial expenses | -0.20 | -0.51 | |
| Reduction non-current investment assets | -52.10 | ||
| Pre-tax profit | -5.00 | -6.45 | -60.11 |
| Net earnings | -5.00 | -6.45 | -60.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 18.35 | ||
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 18.35 | 10.00 | |
| Balance sheet total (assets) | 40.00 | 58.35 | 50.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -11.45 | |
| Profit of the financial year | -5.00 | -6.45 | -60.11 |
| Shareholders equity total | 35.00 | 28.55 | -31.56 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 6.25 |
| Current owed to group member | 40.00 | ||
| Other non-interest bearing current liabilities | 24.80 | 35.31 | |
| Current liabilities total | 5.00 | 29.80 | 81.56 |
| Balance sheet total (liabilities) | 40.00 | 58.35 | 50.00 |
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