Kasper Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41954388
Slotsgade 29, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.14 | -8.43 | -7.61 |
| EBIT | -12.14 | -8.43 | -7.61 |
| Other financial income | 3.73 | 3.81 | |
| Other financial expenses | -4.00 | -4.20 | -3.99 |
| Pre-tax profit | -12.41 | -8.82 | -11.60 |
| Net earnings | -12.41 | -8.82 | -11.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13.33 | 13.33 | 13.33 |
| Investments total | 13.33 | 13.33 | 13.33 |
| Non-current other receivables | 186.67 | 186.67 | 186.67 |
| Long term receivables total | 186.67 | 186.67 | 186.67 |
| Inventories total | |||
| Current other receivables | 3.73 | 7.54 | 7.54 |
| Short term receivables total | 3.73 | 7.54 | 7.54 |
| Cash and bank deposits | 32.86 | 31.67 | 31.63 |
| Cash and cash equivalents | 32.86 | 31.67 | 31.63 |
| Balance sheet total (assets) | 236.59 | 239.21 | 239.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.41 | -21.23 | |
| Profit of the financial year | -12.41 | -8.82 | -11.60 |
| Shareholders equity total | 27.59 | 18.77 | 7.17 |
| Non-current loans from credit institutions | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | 200.00 | 200.00 | 200.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 4.00 | 15.44 | 27.00 |
| Current liabilities total | 9.00 | 20.44 | 32.00 |
| Balance sheet total (liabilities) | 236.59 | 239.21 | 239.17 |
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