Kasper Henriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41394145
Aurehøjvej 5, 2900 Hellerup
kasper.henriksen@danbolig.dk
tel: 41292742
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 201.47 | |||
| External services | -10.21 | -6.92 | ||
| Gross profit | -10.21 | 194.54 | -2.06 | 89.48 |
| Total depreciation | -14.93 | |||
| EBIT | -10.21 | 194.54 | -16.99 | 89.48 |
| Other financial income | 0.22 | 13.81 | ||
| Other financial expenses | -20.34 | -67.42 | - 103.94 | - 166.31 |
| Net income from associates (fin.) | 362.73 | |||
| Pre-tax profit | -30.55 | 127.12 | 242.02 | -63.02 |
| Income taxes | 70.24 | |||
| Net earnings | -30.55 | 127.12 | 242.02 | 7.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 589.85 | 3 190.98 | ||
| Participating interests | 1 802.15 | 100.00 | ||
| Investments total | 1 802.15 | 3 589.85 | 3 290.98 | |
| Non-current loans receivable | 861.75 | |||
| Long term receivables total | 861.75 | |||
| Inventories total | ||||
| Current other receivables | 0.13 | 12.62 | 509.46 | |
| Current deferred tax assets | 14.93 | 675.27 | ||
| Short term receivables total | 0.13 | 14.93 | 12.62 | 1 184.73 |
| Cash and bank deposits | 34.48 | 12.88 | 0.05 | |
| Cash and cash equivalents | 34.48 | 12.88 | 0.05 | |
| Balance sheet total (assets) | 896.36 | 1 829.96 | 3 602.47 | 4 475.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -55.30 | -87.75 | -19.53 | 161.49 |
| Profit of the financial year | -30.55 | 127.12 | 242.02 | 7.22 |
| Shareholders equity total | 9.45 | 136.57 | 321.39 | 269.70 |
| Non-current other liabilities | 680.44 | 1 325.40 | 3 274.13 | 3 437.83 |
| Non-current liabilities total | 680.44 | 1 325.40 | 3 274.13 | 3 437.83 |
| Current loans from credit institutions | 0.07 | |||
| Current trade creditors | 5.00 | 5.25 | 6.89 | 6.89 |
| Current owed to participating | 131.84 | |||
| Current owed to group member | 613.42 | |||
| Short-term deferred tax liabilities | 0.03 | |||
| Other non-interest bearing current liabilities | 201.47 | 362.73 | 16.04 | |
| Current liabilities total | 206.47 | 367.98 | 6.96 | 768.22 |
| Balance sheet total (liabilities) | 896.36 | 1 829.96 | 3 602.47 | 4 475.75 |
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