KASPER POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20992832
Dianavej 1 A, 2610 Rødovre
tel: 36453836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.90 | 0.79 | -19.65 | -3.51 | -20.75 |
| EBIT | 1.90 | 0.79 | -19.65 | -3.51 | -20.75 |
| Other financial income | 48.53 | 20.72 | 9.99 | 44.89 | 58.17 |
| Other financial expenses | -4.71 | -49.66 | -15.69 | -5.10 | -11.08 |
| Net income from associates (fin.) | 20.01 | 169.36 | 85.11 | 154.90 | |
| Pre-tax profit | 45.72 | -8.14 | 144.00 | 121.39 | 181.24 |
| Income taxes | -10.66 | 5.99 | 5.27 | -8.25 | -7.28 |
| Net earnings | 35.06 | -2.16 | 149.27 | 113.14 | 173.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 647.73 | 1 817.08 | 1 154.69 | 1 309.59 | |
| Investments total | 1 647.73 | 1 817.08 | 1 154.69 | 1 309.59 | |
| Non-current other receivables | 62.55 | 60.36 | 57.84 | 54.96 | 51.67 |
| Long term receivables total | 62.55 | 60.36 | 57.84 | 54.96 | 51.67 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 733.79 | 734.13 | |||
| Current deferred tax assets | 20.90 | 28.17 | 32.18 | 23.99 | 16.70 |
| Short term receivables total | 20.90 | 28.17 | 32.18 | 757.78 | 750.83 |
| Other current investments | 118.24 | 31.71 | 43.34 | 46.30 | 39.42 |
| Cash and bank deposits | 30.51 | 46.36 | 25.78 | 15.39 | 50.23 |
| Cash and cash equivalents | 148.75 | 78.07 | 69.12 | 61.69 | 89.64 |
| Balance sheet total (assets) | 232.21 | 1 814.32 | 1 976.23 | 2 029.13 | 2 201.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 20.01 | 189.36 | |||
| Retained earnings | - 827.98 | - 812.93 | - 984.44 | - 645.81 | - 532.67 |
| Profit of the financial year | 35.06 | -2.16 | 149.27 | 113.14 | 173.96 |
| Shareholders equity total | 207.08 | 204.92 | 354.19 | 467.33 | 641.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.75 | 10.00 | 11.88 | 11.88 |
| Current owed to participating | 19.13 | 36.50 | 36.16 | 4.04 | 2.69 |
| Other non-interest bearing current liabilities | 1 564.15 | 1 575.88 | 1 545.88 | 1 545.88 | |
| Current liabilities total | 25.14 | 1 609.40 | 1 622.04 | 1 561.80 | 1 560.45 |
| Balance sheet total (liabilities) | 232.21 | 1 814.32 | 1 976.23 | 2 029.13 | 2 201.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.