Kasper Evert Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41972122
Furesøgårdsvej 8, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -2.00 | -2.00 | -1.19 |
| EBIT | -4.00 | -2.00 | -2.00 | -1.19 |
| Other financial income | 1.00 | 15.36 | ||
| Other financial expenses | -16.00 | -13.00 | -28.00 | -13.04 |
| Net income from associates (fin.) | 166.00 | 44.00 | -26.00 | 34.89 |
| Pre-tax profit | 146.00 | 29.00 | -55.00 | 36.02 |
| Net earnings | 146.00 | 29.00 | -55.00 | 36.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 639.00 | 623.00 | 543.00 | 578.40 |
| Investments total | 639.00 | 623.00 | 543.00 | 578.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 13.00 | |||
| Short term receivables total | 13.00 | |||
| Cash and bank deposits | 38.00 | 36.00 | 19.00 | 31.66 |
| Cash and cash equivalents | 38.00 | 36.00 | 19.00 | 31.66 |
| Balance sheet total (assets) | 677.00 | 659.00 | 575.00 | 610.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 145.00 | 115.00 | 36.00 | 70.40 |
| Retained earnings | - 145.00 | 31.00 | 106.00 | 15.82 |
| Profit of the financial year | 146.00 | 29.00 | -55.00 | 36.02 |
| Shareholders equity total | 186.00 | 215.00 | 127.00 | 162.24 |
| Non-current other liabilities | 429.00 | |||
| Non-current deferred tax liabilities | 422.00 | 448.00 | 447.82 | |
| Non-current liabilities total | 429.00 | 422.00 | 448.00 | 447.82 |
| Current loans from credit institutions | 60.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | ||
| Current liabilities total | 62.00 | 22.00 | ||
| Balance sheet total (liabilities) | 677.00 | 659.00 | 575.00 | 610.06 |
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