Kasper Holme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37136921
Vilhelm Becks Vej 13, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 121.92 | |||
| EBIT | 121.92 | |||
| Other financial expenses | -29.21 | -18.82 | -15.09 | -12.54 |
| Net income from associates (fin.) | 111.94 | 195.00 | ||
| Pre-tax profit | 204.66 | 176.18 | -15.09 | -12.54 |
| Income taxes | -20.40 | |||
| Net earnings | 184.26 | 176.18 | -15.09 | -12.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 210.00 | 1 890.00 | 1 890.00 | 1 890.00 | 1 890.00 |
| Investments total | 1 210.00 | 1 890.00 | 1 890.00 | 1 890.00 | 1 890.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 195.00 | 295.00 | 295.00 | ||
| Short term receivables total | 195.00 | 295.00 | 295.00 | ||
| Cash and bank deposits | 7.83 | 241.39 | 116.61 | 16.61 | 16.61 |
| Cash and cash equivalents | 7.83 | 241.39 | 116.61 | 16.61 | 16.61 |
| Balance sheet total (assets) | 1 217.83 | 2 131.39 | 2 201.61 | 2 201.61 | 2 201.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.17 | -42.17 | 142.09 | 318.27 | 303.19 |
| Profit of the financial year | 184.26 | 176.18 | -15.09 | -12.54 | |
| Shareholders equity total | 7.83 | 192.09 | 368.27 | 353.19 | 340.64 |
| Non-current owed to group member | 1 210.00 | 1 210.00 | 1 210.00 | 1 410.00 | 1 410.00 |
| Non-current liabilities total | 1 210.00 | 1 210.00 | 1 210.00 | 1 410.00 | 1 410.00 |
| Short-term deferred tax liabilities | 20.40 | 20.40 | 20.40 | 20.40 | |
| Other non-interest bearing current liabilities | 708.90 | 602.94 | 418.03 | 430.57 | |
| Current liabilities total | 729.30 | 623.34 | 438.43 | 450.97 | |
| Balance sheet total (liabilities) | 1 217.83 | 2 131.39 | 2 201.61 | 2 201.61 | 2 201.61 |
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