Kasper Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39178222
Ligustervænget 1, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.07 | -9.76 | -14.31 | -12.50 | -16.68 |
| EBIT | -13.07 | -9.76 | -14.31 | -12.50 | -16.68 |
| Other financial income | 1.25 | 15.09 | 27.54 | 59.12 | 63.97 |
| Other financial expenses | -3.78 | -16.47 | -17.50 | - 190.40 | - 219.49 |
| Net income from associates (fin.) | 895.34 | 3 194.79 | 914.58 | 1 241.54 | 760.21 |
| Pre-tax profit | 879.74 | 3 183.65 | 910.31 | 1 097.76 | 588.01 |
| Income taxes | 1.01 | 1.43 | -2.86 | 28.04 | 35.32 |
| Net earnings | 880.75 | 3 185.08 | 907.45 | 1 125.80 | 623.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 338.05 | 7 452.59 | 8 519.19 | 9 636.01 | 10 032.49 |
| Participating interests | 534.35 | 865.93 | 713.92 | 836.63 | 923.80 |
| Investments total | 4 872.40 | 8 318.52 | 9 233.11 | 10 472.65 | 10 956.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.46 | 40.75 | 185.60 | 248.37 | 336.61 |
| Current owed by particip. interest comp. | 301.25 | 1 258.34 | 1 189.66 | 1 236.32 | 1 237.25 |
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 3.31 | 18.43 | |||
| Current deferred tax assets | 35.00 | 459.71 | 214.76 | 439.61 | 216.50 |
| Short term receivables total | 368.71 | 1 762.11 | 1 598.03 | 1 924.29 | 1 808.79 |
| Cash and bank deposits | 4.77 | 0.13 | 2.13 | 1.09 | 1.00 |
| Cash and cash equivalents | 4.77 | 0.13 | 2.13 | 1.09 | 1.00 |
| Balance sheet total (assets) | 5 245.88 | 10 080.76 | 10 833.27 | 12 398.02 | 12 766.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 279.73 | 6 474.52 | 7 389.10 | 8 660.64 | 9 144.25 |
| Retained earnings | 26.37 | -2 344.87 | - 133.28 | - 558.36 | 16.32 |
| Profit of the financial year | 880.75 | 3 185.08 | 907.45 | 1 125.80 | 623.34 |
| Shareholders equity total | 4 293.35 | 7 421.92 | 8 272.18 | 9 339.08 | 9 901.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.58 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 944.96 | 2 250.48 | 2 439.95 | 2 786.53 | 2 579.95 |
| Short-term deferred tax liabilities | 400.86 | 113.62 | 264.47 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.01 | 0.45 | 277.22 | |
| Current liabilities total | 952.53 | 2 658.84 | 2 561.09 | 3 058.95 | 2 864.67 |
| Balance sheet total (liabilities) | 5 245.88 | 10 080.76 | 10 833.27 | 12 398.02 | 12 766.08 |
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