Kasper Kjems Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38056646
Vesterbrogade 39, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.20 | -31.87 | 139.95 | 798.07 | 30.92 |
| EBIT | -11.20 | -31.87 | 139.95 | 798.07 | 30.92 |
| Other financial income | 0.02 | 92.52 | |||
| Other financial expenses | -2.11 | -9.37 | -28.50 | -7.63 | -3.75 |
| Net income from associates (fin.) | 1 083.17 | 1 650.11 | 1 448.02 | 1 492.16 | 1 511.71 |
| Pre-tax profit | 1 069.87 | 1 608.87 | 1 559.46 | 2 282.62 | 1 631.40 |
| Income taxes | -14.50 | - 175.25 | -26.58 | ||
| Net earnings | 1 069.87 | 1 608.87 | 1 544.97 | 2 107.37 | 1 604.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 771.90 | 3 222.01 | 3 670.02 | 4 662.19 | 3 173.90 |
| Investments total | 1 771.90 | 3 222.01 | 3 670.02 | 4 662.19 | 3 173.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 5.00 | |||
| Current other receivables | 2.34 | 2.51 | 5.07 | ||
| Current deferred tax assets | 7.06 | 19.00 | 10.00 | 4.75 | |
| Short term receivables total | 14.39 | 24.00 | 10.00 | 2.51 | 9.82 |
| Cash and bank deposits | 199.29 | 1 068.55 | 1 481.00 | 2 586.49 | 5 486.45 |
| Cash and cash equivalents | 199.29 | 1 068.55 | 1 481.00 | 2 586.49 | 5 486.45 |
| Balance sheet total (assets) | 1 985.59 | 4 314.56 | 5 161.02 | 7 251.18 | 8 670.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 746.90 | 3 197.01 | 3 645.02 | 4 637.19 | 3 148.90 |
| Retained earnings | - 957.78 | -1 394.52 | - 290.87 | 203.03 | 3 737.70 |
| Profit of the financial year | 1 069.87 | 1 608.87 | 1 544.97 | 2 107.37 | 1 604.83 |
| Shareholders equity total | 1 954.29 | 3 507.85 | 4 996.32 | 7 046.49 | 8 592.42 |
| Non-current deferred tax liabilities | 14.50 | 175.25 | 17.33 | ||
| Non-current liabilities total | 14.50 | 175.25 | 17.33 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 14.50 | 0.00 | |||
| Other non-interest bearing current liabilities | 26.30 | 801.70 | 145.21 | 9.94 | 55.42 |
| Current liabilities total | 31.30 | 806.70 | 150.21 | 29.44 | 60.42 |
| Balance sheet total (liabilities) | 1 985.59 | 4 314.56 | 5 161.02 | 7 251.18 | 8 670.17 |
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