KASPER ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33161220
Store Klaus 24, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.96 | 150.91 | - 494.00 | 303.70 | 332.22 |
| Employee benefit expenses | - 110.00 | - 394.00 | - 327.77 | - 314.17 | |
| Total depreciation | -61.11 | -95.54 | - 101.00 | - 211.05 | - 128.92 |
| EBIT | 40.85 | -54.63 | - 989.00 | - 235.12 | - 110.86 |
| Other financial income | 2.35 | 374.87 | 866.00 | 3 897.71 | 4 183.99 |
| Other financial expenses | -50.10 | -37.45 | -1 787.00 | - 682.22 | -1 109.63 |
| Income from other inv. held as non-curr. assets | - 828.36 | - 325.36 | |||
| Net income from associates (fin.) | 3 962.97 | 36 657.95 | 1 620.00 | 322.57 | 872.67 |
| Pre-tax profit | 3 956.07 | 36 940.74 | - 290.00 | 2 474.58 | 3 510.81 |
| Income taxes | -15.24 | -83.94 | 310.00 | - 703.52 | - 682.44 |
| Net earnings | 3 940.84 | 36 856.80 | 20.00 | 1 771.06 | 2 828.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 739.51 | 8 573.97 | 10 140.00 | 9 928.97 | 16 715.31 |
| Tangible assets total | 3 739.51 | 8 573.97 | 10 140.00 | 9 928.97 | 16 715.31 |
| Holdings in group member companies | 0.04 | 241.55 | |||
| Participating interests | 14 632.12 | 3 107.07 | 4 916.00 | 4 238.48 | 4 700.64 |
| Other non-current investments | 1 154.00 | ||||
| Investments total | 14 632.12 | 3 107.11 | 6 070.00 | 4 238.48 | 4 942.18 |
| Non-current loans receivable | 325.36 | ||||
| Long term receivables total | 325.36 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 274.98 | 19 792.00 | 22 713.70 | 9 978.65 | |
| Current owed by particip. interest comp. | 5 850.02 | ||||
| Current other receivables | 1 099.90 | 45.00 | 4 128.73 | 1 116.74 | |
| Current deferred tax assets | 7.61 | 7.11 | 345.00 | 13.03 | 12.68 |
| Short term receivables total | 7.61 | 19 232.00 | 20 182.00 | 26 855.46 | 11 108.07 |
| Other current investments | 10 978.59 | 3 795.00 | 10 965.00 | 14 935.65 | |
| Cash and bank deposits | 154.56 | 12 904.35 | 12 802.00 | 2 581.22 | 12 221.95 |
| Cash and cash equivalents | 154.56 | 23 882.94 | 16 597.00 | 13 546.23 | 27 157.60 |
| Balance sheet total (assets) | 18 533.80 | 54 796.01 | 52 989.00 | 54 894.50 | 59 923.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 3 000.00 | 118.00 | 1 000.00 | 135.00 |
| Other reserves | 7 073.61 | 1 457.07 | 3 226.00 | 2 548.48 | 3 272.14 |
| Retained earnings | 4 235.06 | 10 792.44 | 44 338.00 | 44 035.61 | 44 948.00 |
| Profit of the financial year | 3 940.84 | 36 856.80 | 20.00 | 1 771.06 | 2 828.36 |
| Shareholders equity total | 15 442.51 | 52 186.31 | 47 782.00 | 49 435.15 | 51 263.51 |
| Non-current loans from credit institutions | 2 427.69 | 2 325.47 | 4 878.00 | 4 666.96 | 7 686.20 |
| Non-current liabilities total | 2 427.69 | 2 325.47 | 4 878.00 | 4 666.96 | 7 686.20 |
| Current loans from credit institutions | 101.97 | 102.21 | 106.00 | 207.00 | |
| Current trade creditors | 6.88 | 6.88 | 100.00 | 20.00 | |
| Current owed to participating | 454.90 | ||||
| Short-term deferred tax liabilities | 19.96 | 80.04 | 359.30 | 182.09 | |
| Other non-interest bearing current liabilities | 79.90 | 95.10 | 229.00 | 307.10 | 572.36 |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 663.60 | 284.23 | 329.00 | 792.40 | 973.45 |
| Balance sheet total (liabilities) | 18 533.80 | 54 796.01 | 52 989.00 | 54 894.50 | 59 923.16 |
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.