Kasper Kjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40385827
Bellisvej 14, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.62 | -6.96 | -6.22 | -6.22 | -6.03 |
| EBIT | -7.62 | -6.96 | -6.22 | -6.22 | -6.03 |
| Other financial income | 151.51 | 150.00 | 100.00 | 100.17 | 100.11 |
| Other financial expenses | -23.17 | -24.54 | -25.94 | -19.51 | -15.40 |
| Pre-tax profit | 120.72 | 118.50 | 67.84 | 74.45 | 78.68 |
| Income taxes | 6.44 | 1.74 | 1.73 | 16.15 | |
| Net earnings | 127.16 | 120.24 | 69.58 | 90.60 | 78.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Investments total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 151.51 | ||||
| Current deferred tax assets | 9.51 | 11.25 | 12.98 | 29.14 | 29.14 |
| Short term receivables total | 161.02 | 11.25 | 12.98 | 29.14 | 29.14 |
| Cash and bank deposits | 42.42 | 279.13 | 321.26 | 18.02 | 95.56 |
| Cash and cash equivalents | 42.42 | 279.13 | 321.26 | 18.02 | 95.56 |
| Balance sheet total (assets) | 953.44 | 1 040.38 | 1 084.25 | 797.15 | 874.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 57.20 | 61.00 | 67.50 |
| Retained earnings | -66.55 | 10.61 | 73.65 | 82.23 | 105.33 |
| Profit of the financial year | 127.16 | 120.24 | 69.58 | 90.60 | 78.68 |
| Shareholders equity total | 160.61 | 230.85 | 250.43 | 283.83 | 301.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | ||||
| Current owed to participating | 44.46 | ||||
| Other non-interest bearing current liabilities | 785.95 | 809.53 | 833.82 | 513.32 | 528.72 |
| Current liabilities total | 792.83 | 809.53 | 833.82 | 513.32 | 573.19 |
| Balance sheet total (liabilities) | 953.44 | 1 040.38 | 1 084.25 | 797.15 | 874.70 |
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