Kasper Holck ApS — Credit Rating and Financial Key Figures
CVR number: 41176350
Rs Brochsvej 8, 8881 Thorsø
kasper@outscale.dk
tel: 61465159
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.14 | -5.27 | -5.59 | -7.28 |
| EBIT | -8.14 | -5.27 | -5.59 | -7.28 |
| Other financial income | 1.65 | 11.33 | ||
| Other financial expenses | -0.26 | -0.26 | -0.06 | 0.08 |
| Net income from associates (fin.) | 32.70 | 60.42 | 343.63 | -0.00 |
| Pre-tax profit | 24.29 | 54.89 | 339.63 | 4.13 |
| Net earnings | 24.29 | 54.89 | 339.63 | 4.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 38.70 | 91.62 | 405.25 | 105.25 |
| Investments total | 38.70 | 91.62 | 405.25 | 105.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 161.31 | |||
| Current other receivables | 0.02 | |||
| Short term receivables total | 161.33 | |||
| Cash and bank deposits | 29.59 | 31.57 | 57.56 | 181.37 |
| Cash and cash equivalents | 29.59 | 31.57 | 57.56 | 181.37 |
| Balance sheet total (assets) | 68.29 | 123.19 | 462.81 | 447.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 19.00 | 61.00 | ||
| Other reserves | 85.62 | 399.25 | 99.25 | |
| Retained earnings | -61.33 | - 339.06 | 239.56 | |
| Profit of the financial year | 24.29 | 54.89 | 339.63 | 4.13 |
| Shareholders equity total | 64.29 | 119.19 | 458.81 | 443.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 68.29 | 123.19 | 462.81 | 447.95 |
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