Kasper Krone Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41388366
Alsvej 78, Visborg 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -6.88 | -7.38 | -7.75 |
| EBIT | -5.00 | -6.25 | -6.88 | -7.38 | -7.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.11 | -3.18 | -4.11 | -7.13 | |
| Net income from associates (fin.) | 68.84 | 30.68 | 36.65 | 154.30 | 63.65 |
| Pre-tax profit | 63.84 | 22.32 | 26.59 | 142.81 | 48.78 |
| Income taxes | 1.10 | 1.84 | 2.20 | 2.44 | 1.19 |
| Net earnings | 64.94 | 24.16 | 28.80 | 145.25 | 49.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 317.15 | 347.83 | 384.48 | 538.77 | 602.43 |
| Investments total | 317.15 | 347.83 | 384.48 | 538.77 | 602.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.68 | 5.00 | 2.68 | 2.68 | |
| Current deferred tax assets | 1.10 | 1.84 | 4.20 | 4.44 | 4.53 |
| Short term receivables total | 1.10 | 4.52 | 9.20 | 7.12 | 7.20 |
| Balance sheet total (assets) | 318.25 | 352.34 | 393.68 | 545.89 | 609.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 68.84 | 99.52 | 130.39 | 290.46 | 354.12 |
| Retained earnings | 91.16 | 125.42 | 118.70 | -12.57 | 69.03 |
| Profit of the financial year | 64.94 | 24.16 | 28.80 | 145.25 | 49.96 |
| Shareholders equity total | 264.94 | 289.10 | 317.89 | 463.14 | 513.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 48.31 | 58.25 | 70.78 | 71.88 | 90.49 |
| Other non-interest bearing current liabilities | 5.87 | 1.03 | |||
| Current liabilities total | 53.31 | 63.25 | 75.78 | 82.75 | 96.52 |
| Balance sheet total (liabilities) | 318.25 | 352.34 | 393.68 | 545.89 | 609.63 |
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