Nina Kaspersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38713639
Billesborgvej 5 A, 4681 Herfølge
nina.kasp@gmail.com
tel: 30542694
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.22 | -10.55 | -18.40 | -10.16 | 303.76 |
| EBIT | -10.22 | -10.55 | -18.40 | -10.16 | 303.76 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -24.53 | -19.94 | -18.45 | -24.42 | -24.66 |
| Net income from associates (fin.) | 200.00 | 200.00 | 150.00 | 175.00 | 144.76 |
| Pre-tax profit | 165.26 | 169.51 | 113.14 | 140.42 | 424.01 |
| Net earnings | 165.26 | 169.51 | 113.14 | 140.42 | 424.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 915.25 | 915.25 | 915.25 | 915.25 | |
| Investments total | 915.25 | 915.25 | 915.25 | 915.25 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 565.00 | ||||
| Short term receivables total | 565.00 | ||||
| Cash and bank deposits | 324.84 | ||||
| Cash and cash equivalents | 324.84 | ||||
| Balance sheet total (assets) | 915.25 | 915.25 | 915.25 | 915.25 | 929.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | -57.20 | -58.90 | |||
| Retained earnings | -66.34 | 42.42 | 154.73 | 208.97 | 349.39 |
| Profit of the financial year | 165.26 | 169.51 | 113.14 | 140.42 | 424.01 |
| Shareholders equity total | 148.92 | 261.93 | 317.87 | 399.39 | 823.39 |
| Non-current loans from credit institutions | 531.38 | 390.18 | 286.54 | 156.56 | |
| Non-current liabilities total | 531.38 | 390.18 | 286.54 | 156.56 | |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 100.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 115.03 | 142.89 | 238.39 | 106.40 | |
| Other non-interest bearing current liabilities | 14.93 | 15.26 | 205.84 | 15.90 | 0.05 |
| Current liabilities total | 234.96 | 263.15 | 310.84 | 359.30 | 106.44 |
| Balance sheet total (liabilities) | 915.25 | 915.25 | 915.25 | 915.25 | 929.84 |
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