Kasper Fosgrau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41965754
Engholm Alle 6, 2650 Hvidovre
tel: 26148704
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -4.00 | -5.30 | -5.30 |
| EBIT | -4.00 | -4.00 | -5.30 | -5.30 |
| Other financial income | 0.11 | |||
| Other financial expenses | -0.28 | 0.01 | -0.24 | |
| Net income from associates (fin.) | 302.29 | 290.65 | 336.89 | |
| Pre-tax profit | -4.00 | 298.01 | 285.35 | 331.46 |
| Net earnings | -4.00 | 298.01 | 285.35 | 331.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 342.29 | 726.87 | 663.76 |
| Investments total | 40.00 | 342.29 | 726.87 | 663.76 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.12 | 200.18 | ||
| Cash and cash equivalents | 0.12 | 200.18 | ||
| Balance sheet total (assets) | 40.00 | 342.29 | 726.99 | 863.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 302.29 | 686.87 | 623.76 | |
| Retained earnings | - 306.29 | - 298.93 | - 150.46 | |
| Profit of the financial year | -4.00 | 298.01 | 285.35 | 331.46 |
| Shareholders equity total | 36.00 | 334.01 | 713.29 | 844.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.28 | 4.35 | 4.24 |
| Other non-interest bearing current liabilities | 4.00 | 9.35 | 14.95 | |
| Current liabilities total | 4.00 | 8.28 | 13.70 | 19.18 |
| Balance sheet total (liabilities) | 40.00 | 342.29 | 726.99 | 863.94 |
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