Kasper Skov Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37631639
Bredhøjvej 5, 8600 Silkeborg
bjni@bn.dk
tel: 30783000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.57 | -6.25 | -5.63 | -6.25 |
| Gross profit | -5.00 | -5.57 | -6.25 | -5.63 | -6.25 |
| EBIT | -5.00 | -5.57 | -6.25 | -5.63 | -6.25 |
| Other financial income | 2.38 | 30.99 | 27.00 | ||
| Other financial expenses | -0.00 | -6.87 | -27.22 | -38.70 | |
| Pre-tax profit | -5.00 | -5.57 | -10.74 | -1.86 | -17.95 |
| Net earnings | -5.00 | -5.57 | -10.74 | -1.86 | -17.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47 304.49 | 47 304.49 | 47 304.49 | 47 304.49 | 47 304.49 |
| Investments total | 47 304.49 | 47 304.49 | 47 304.49 | 47 304.49 | 47 304.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 302.38 | 533.36 | 60.32 | ||
| Short term receivables total | 302.38 | 533.36 | 60.32 | ||
| Cash and bank deposits | 6.24 | 7.35 | 4.67 | ||
| Cash and cash equivalents | 6.24 | 7.35 | 4.67 | ||
| Balance sheet total (assets) | 47 304.49 | 47 304.49 | 47 613.11 | 47 845.20 | 47 369.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 47 157.47 | 47 095.27 | 47 030.80 | 46 959.07 | 46 889.70 |
| Profit of the financial year | -5.00 | -5.57 | -10.74 | -1.86 | -17.95 |
| Shareholders equity total | 47 263.97 | 47 201.90 | 47 133.97 | 47 073.20 | 46 994.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | ||
| Current owed to participating | 5.00 | 5.00 | 307.19 | 527.47 | 54.14 |
| Other non-interest bearing current liabilities | 35.52 | 97.59 | 167.59 | 240.15 | 316.71 |
| Current liabilities total | 40.52 | 102.59 | 479.15 | 772.00 | 375.23 |
| Balance sheet total (liabilities) | 47 304.49 | 47 304.49 | 47 613.11 | 47 845.20 | 47 369.48 |
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