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 length12121212
Net sales
Gross profit121.92
EBIT121.92
Other financial expenses-29.21-18.82-15.09-12.54
Net income from associates (fin.)111.94195.00
Pre-tax profit204.66176.18-15.09-12.54
Income taxes-20.40
Net earnings184.26176.18-15.09-12.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 210.001 890.001 890.001 890.001 890.00
Investments total1 210.001 890.001 890.001 890.001 890.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.195.00295.00295.00
Short term receivables total195.00295.00295.00
Cash and bank deposits7.83241.39116.6116.6116.61
Cash and cash equivalents7.83241.39116.6116.6116.61
Balance sheet total (assets)1 217.832 131.392 201.612 201.612 201.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-42.17-42.17142.09318.27303.19
Profit of the financial year184.26176.18-15.09-12.54
Shareholders equity total7.83192.09368.27353.19340.64
Non-current owed to group member1 210.001 210.001 210.001 410.001 410.00
Non-current liabilities total1 210.001 210.001 210.001 410.001 410.00
Short-term deferred tax liabilities20.4020.4020.4020.40
Other non-interest bearing current liabilities708.90602.94418.03430.57
Current liabilities total729.30623.34438.43450.97
Balance sheet total (liabilities)1 217.832 131.392 201.612 201.612 201.61
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