Kasper Severinsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39818809
Granhøjvej 1, 8600 Silkeborg
dkkse@live.dk
tel: 40250280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.09 | -2.58 | -1.76 | -1.95 | -1.97 |
| EBIT | -1.09 | -2.58 | -1.76 | -1.95 | -1.97 |
| Other financial income | 0.01 | 25.02 | |||
| Other financial expenses | -0.00 | -0.00 | -0.01 | -26.71 | |
| Net income from associates (fin.) | 89.59 | 242.67 | 366.31 | 144.94 | 8.43 |
| Pre-tax profit | 88.50 | 240.09 | 364.54 | 143.00 | 4.77 |
| Net earnings | 88.50 | 240.09 | 364.54 | 143.00 | 4.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.47 | 373.14 | 624.45 | 654.38 | 662.82 |
| Investments total | 200.47 | 373.14 | 624.45 | 654.38 | 662.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.10 | 594.15 | |||
| Short term receivables total | 1.10 | 594.15 | |||
| Cash and bank deposits | 0.87 | 6.75 | 1.11 | 4.12 | 2.17 |
| Cash and cash equivalents | 0.87 | 6.75 | 1.11 | 4.12 | 2.17 |
| Balance sheet total (assets) | 201.34 | 379.88 | 626.65 | 658.50 | 1 259.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 112.60 | 112.00 | |||
| Other reserves | 150.47 | 323.14 | 461.85 | 492.39 | 612.82 |
| Retained earnings | - 102.95 | - 242.42 | - 366.24 | - 143.64 | -9.07 |
| Profit of the financial year | 88.50 | 240.09 | 364.54 | 143.00 | 4.77 |
| Shareholders equity total | 186.01 | 370.81 | 622.75 | 653.75 | 658.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to participating | 14.32 | 8.08 | 2.91 | 3.76 | 599.62 |
| Current liabilities total | 15.32 | 9.08 | 3.91 | 4.76 | 600.62 |
| Balance sheet total (liabilities) | 201.34 | 379.88 | 626.65 | 658.50 | 1 259.14 |
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