KASPER KALLE JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34479828
Bøgevang 2, 2660 Brøndby Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.40 | -6.25 | -6.25 | -8.13 |
| EBIT | -6.25 | -6.40 | -6.25 | -6.25 | -8.13 |
| Other financial income | 28.64 | 24.09 | |||
| Other financial expenses | -32.59 | -31.74 | |||
| Net income from associates (fin.) | -32.00 | ||||
| Pre-tax profit | -6.25 | -6.40 | -38.25 | -10.20 | -15.78 |
| Income taxes | 1.38 | 1.41 | 1.38 | 2.24 | -15.93 |
| Net earnings | -4.88 | -4.99 | -36.88 | -7.95 | -31.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.00 | 32.00 | 16.00 | 16.00 | 16.00 |
| Investments total | 32.00 | 32.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 744.60 | 622.12 | |||
| Current deferred tax assets | 10.91 | 12.32 | 13.69 | 15.93 | |
| Short term receivables total | 10.91 | 12.32 | 13.69 | 760.54 | 622.12 |
| Cash and bank deposits | 54.36 | 54.21 | 44.02 | 43.74 | 143.90 |
| Cash and cash equivalents | 54.36 | 54.21 | 44.02 | 43.74 | 143.90 |
| Balance sheet total (assets) | 97.27 | 98.52 | 73.71 | 820.28 | 782.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -49.97 | -54.84 | -59.84 | -96.71 | - 104.66 |
| Profit of the financial year | -4.88 | -4.99 | -36.88 | -7.95 | -31.71 |
| Shareholders equity total | 25.16 | 20.16 | -16.71 | -24.66 | -56.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 67.11 | 73.36 | 85.42 | 839.94 | 833.40 |
| Current liabilities total | 72.11 | 78.36 | 90.42 | 844.94 | 838.40 |
| Balance sheet total (liabilities) | 97.27 | 98.52 | 73.71 | 820.28 | 782.03 |
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