Kasper Fejring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40568263
Vestergade 49 B, 8000 Aarhus C
tel: 51444115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.25 | -4.64 | -4.22 | -5.17 | -3.94 |
| EBIT | -0.25 | -4.64 | -4.22 | -5.17 | -3.94 |
| Other financial income | 139.06 | 117.84 | 12.49 | 227.92 | |
| Other financial expenses | -0.25 | -10.17 | -20.69 | -0.04 | -4.03 |
| Net income from associates (fin.) | 705.00 | 1 700.00 | |||
| Pre-tax profit | -0.25 | 124.25 | 92.93 | 712.28 | 1 919.94 |
| Income taxes | -0.93 | 1.55 | -1.59 | -48.78 | |
| Net earnings | -0.25 | 123.31 | 94.49 | 710.69 | 1 871.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.06 | ||||
| Current deferred tax assets | 671.55 | 706.75 | |||
| Short term receivables total | 51.06 | 671.55 | 706.75 | ||
| Other current investments | 120.96 | 6.41 | 506.48 | 1 298.39 | |
| Cash and bank deposits | 0.25 | 7.04 | 214.52 | 309.70 | 1 376.69 |
| Cash and cash equivalents | 0.25 | 128.00 | 220.93 | 816.17 | 2 675.08 |
| Balance sheet total (assets) | 40.25 | 168.00 | 311.99 | 1 527.73 | 3 421.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | -58.90 | -61.00 | |||
| Retained earnings | -0.25 | 65.86 | 101.45 | 751.14 | |
| Profit of the financial year | -0.25 | 123.31 | 94.49 | 710.69 | 1 871.16 |
| Shareholders equity total | 39.75 | 163.06 | 257.55 | 852.14 | 2 662.30 |
| Non-current deferred tax liabilities | 622.08 | 755.53 | |||
| Non-current liabilities total | 622.08 | 755.53 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 0.50 | ||||
| Short-term deferred tax liabilities | 0.93 | 50.44 | 49.51 | ||
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 0.50 | 4.93 | 54.44 | 53.51 | 4.00 |
| Balance sheet total (liabilities) | 40.25 | 168.00 | 311.99 | 1 527.73 | 3 421.83 |
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