KASPER HASLEBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32658032
Norgesgade 21, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -5.38 | -7.72 | -13.18 | -17.63 |
| EBIT | -5.88 | -5.38 | -7.72 | -13.18 | -17.63 |
| Other financial income | 77.61 | 118.75 | 85.87 | ||
| Other financial expenses | -0.60 | -2.42 | -39.79 | -16.44 | -24.93 |
| Income from other inv. held as non-curr. assets | 134.42 | 176.75 | |||
| Net income from associates (fin.) | 1 699.57 | 105.00 | 125.00 | ||
| Pre-tax profit | 1 770.70 | 215.96 | 163.36 | 104.81 | 134.19 |
| Income taxes | -7.19 | -24.40 | -8.47 | -23.34 | -29.50 |
| Net earnings | 1 763.51 | 191.56 | 154.89 | 81.46 | 104.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Non-current loans receivable | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| Long term receivables total | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 202.21 | 2 138.39 | 2 099.26 | 2 216.13 | 1 863.69 |
| Current deferred tax assets | 6.47 | ||||
| Short term receivables total | 2 202.21 | 2 138.39 | 2 099.26 | 2 222.61 | 1 863.69 |
| Other current investments | 102.83 | 335.39 | 306.67 | 324.22 | 370.73 |
| Cash and bank deposits | 374.81 | 385.82 | 593.35 | 507.04 | 752.04 |
| Cash and cash equivalents | 477.63 | 721.21 | 900.02 | 831.27 | 1 122.77 |
| Balance sheet total (assets) | 2 693.46 | 2 873.22 | 3 012.90 | 3 067.49 | 3 000.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 662.67 | 2 313.18 | 2 390.34 | 2 427.43 | 2 386.89 |
| Profit of the financial year | 1 763.51 | 191.56 | 154.89 | 81.46 | 104.69 |
| Shareholders equity total | 2 661.78 | 2 742.74 | 2 784.63 | 2 751.69 | 2 738.58 |
| Non-current deferred tax liabilities | 7.19 | 24.40 | 8.47 | 21.34 | 29.50 |
| Non-current liabilities total | 7.19 | 24.40 | 8.47 | 21.34 | 29.50 |
| Current trade creditors | 5.25 | 8.75 | |||
| Current owed to participating | 20.99 | 102.58 | 191.76 | 289.21 | 208.37 |
| Short-term deferred tax liabilities | 24.40 | 14.87 | |||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.65 | ||
| Current liabilities total | 24.49 | 106.08 | 219.81 | 294.46 | 232.00 |
| Balance sheet total (liabilities) | 2 693.46 | 2 873.22 | 3 012.90 | 3 067.49 | 3 000.08 |
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