KASPER LAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30711416
Skovbakkevej 17, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.90 | -10.50 | -15.47 | -18.42 | -17.69 |
| EBIT | -13.90 | -10.50 | -15.47 | -18.42 | -17.69 |
| Other financial income | 22.31 | 56.46 | 34.37 | 41.87 | |
| Other financial expenses | -0.21 | -0.10 | -76.78 | -2.10 | -55.75 |
| Net income from associates (fin.) | 177.99 | 259.81 | 148.15 | - 141.44 | 25.46 |
| Pre-tax profit | 186.19 | 305.67 | 55.90 | - 127.60 | -6.11 |
| Income taxes | -5.00 | ||||
| Net earnings | 186.19 | 305.67 | 55.90 | - 127.60 | -11.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 390.17 | 648.83 | |||
| Participating interests | 1.15 | 798.13 | 654.10 | 679.56 | |
| Investments total | 390.17 | 649.98 | 798.13 | 654.10 | 679.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.43 | 121.43 | 121.43 | ||
| Current owed by particip. interest comp. | 70.00 | 70.00 | |||
| Current other receivables | 2.25 | 51.43 | |||
| Short term receivables total | 121.43 | 123.68 | 121.43 | 121.43 | 70.00 |
| Other current investments | 537.54 | 592.54 | 515.98 | 548.98 | 590.23 |
| Cash and bank deposits | 87.19 | 75.79 | 63.25 | 45.78 | 31.21 |
| Cash and cash equivalents | 624.73 | 668.33 | 579.23 | 594.76 | 621.44 |
| Balance sheet total (assets) | 1 136.33 | 1 441.99 | 1 498.79 | 1 370.29 | 1 371.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 345.17 | 623.83 | 773.13 | 629.10 | 654.56 |
| Retained earnings | 465.98 | 373.51 | 529.88 | 729.80 | 576.75 |
| Profit of the financial year | 186.19 | 305.67 | 55.90 | - 127.60 | -11.11 |
| Shareholders equity total | 1 122.34 | 1 428.01 | 1 483.90 | 1 356.31 | 1 345.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 14.00 | |||
| Current owed to participating | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| Other non-interest bearing current liabilities | 11.50 | 11.50 | 12.40 | 9.32 | |
| Current liabilities total | 13.98 | 13.98 | 14.88 | 13.98 | 25.81 |
| Balance sheet total (liabilities) | 1 136.33 | 1 441.99 | 1 498.79 | 1 370.29 | 1 371.00 |
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