Kasper Royberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39238187
Vingårdsgade 22, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.07 | -12.75 | -23.71 | -6.18 | -20.00 |
| EBIT | -9.07 | -12.75 | -23.71 | -6.18 | -20.00 |
| Other financial income | 3.33 | 10.08 | 14.87 | 15.90 | |
| Other financial expenses | -4.54 | -5.89 | -8.13 | -9.18 | |
| Net income from associates (fin.) | -50.00 | 1 533.27 | 284.38 | 122.81 | 129.18 |
| Pre-tax profit | -59.07 | 1 519.32 | 264.87 | 123.37 | 115.90 |
| Net earnings | -59.07 | 1 519.32 | 264.87 | 123.37 | 115.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 372.63 | 1 657.01 | 1 779.82 | 1 909.00 |
| Investments total | 1 372.63 | 1 657.01 | 1 779.82 | 1 909.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 203.33 | 212.35 | 227.22 | 243.12 |
| Short term receivables total | 203.33 | 212.35 | 227.22 | 243.12 |
| Cash and bank deposits | 10.64 | 2.38 | 7.01 | 1.66 |
| Cash and cash equivalents | 10.64 | 2.38 | 7.01 | 1.66 |
| Balance sheet total (assets) | 1 586.61 | 1 871.75 | 2 014.05 | 2 153.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 322.63 | 1 607.01 | 1 729.82 | 1 859.00 | |
| Retained earnings | -8.17 | -1 389.87 | - 154.93 | -12.88 | -18.68 |
| Profit of the financial year | -59.07 | 1 519.32 | 264.87 | 123.37 | 115.90 |
| Shareholders equity total | -17.24 | 1 502.08 | 1 766.95 | 1 890.31 | 2 006.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.00 | 3.00 | 3.00 | 8.00 |
| Current owed to participating | 14.74 | 81.53 | 101.80 | 120.74 | 139.57 |
| Current liabilities total | 17.24 | 84.53 | 104.80 | 123.74 | 147.57 |
| Balance sheet total (liabilities) | 1 586.61 | 1 871.75 | 2 014.05 | 2 153.78 |
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