KASPER BACHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31424070
Nordre Kinkelgade 38, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.66 | -10.25 | -0.70 | ||
| EBIT | -0.66 | -10.25 | -0.70 | ||
| Other financial income | 0.06 | 1.18 | 3.50 | ||
| Other financial expenses | -0.47 | -1.19 | -0.99 | -1.60 | -1.92 |
| Income from other inv. held as non-curr. assets | -3.05 | -10.53 | 10.04 | ||
| Pre-tax profit | -1.13 | -11.44 | -4.68 | -10.95 | 11.62 |
| Net earnings | -1.13 | -11.44 | -4.68 | -10.95 | 11.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 120.47 | ||||
| Long term receivables total | 120.47 | ||||
| Inventories total | |||||
| Current other receivables | 1.59 | 0.01 | 0.29 | 0.81 | |
| Short term receivables total | 1.59 | 0.01 | 0.29 | 0.81 | |
| Other current investments | 114.93 | 102.06 | |||
| Cash and bank deposits | 187.14 | 185.07 | 59.91 | 46.43 | 70.40 |
| Cash and cash equivalents | 187.14 | 185.07 | 59.91 | 161.36 | 172.47 |
| Balance sheet total (assets) | 188.72 | 185.07 | 180.40 | 161.65 | 173.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 64.85 | 63.72 | 52.28 | 47.61 | 36.65 |
| Profit of the financial year | -1.13 | -11.44 | -4.68 | -10.95 | 11.62 |
| Shareholders equity total | 188.72 | 177.28 | 172.61 | 161.65 | 173.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.79 | 7.79 | |||
| Current liabilities total | 7.79 | 7.79 | |||
| Balance sheet total (liabilities) | 188.72 | 185.07 | 180.40 | 161.65 | 173.27 |
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