Kasper Bisgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40055878
Tørvevej 8, Vitten 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.52 | -6.95 | -7.72 | -7.25 | -7.97 |
| EBIT | -11.52 | -6.95 | -7.72 | -7.25 | -7.97 |
| Other financial income | 2.45 | 3.14 | 3.11 | 4.38 | |
| Other financial expenses | -0.02 | -0.01 | -1.24 | -0.30 | |
| Net income from associates (fin.) | 611.52 | 68.56 | 107.55 | 102.55 | -54.04 |
| Pre-tax profit | 602.43 | 64.74 | 101.69 | 95.00 | -57.64 |
| Net earnings | 602.43 | 64.74 | 101.69 | 95.00 | -57.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 565.22 | 437.51 | 496.05 | 500.61 | 348.56 |
| Investments total | 565.22 | 437.51 | 496.05 | 500.61 | 348.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 124.95 | ||||
| Current other receivables | 317.84 | 313.73 | 316.86 | 419.24 | |
| Short term receivables total | 124.95 | 317.84 | 313.73 | 316.86 | 419.24 |
| Cash and bank deposits | 0.60 | 19.82 | 79.70 | 39.93 | |
| Cash and cash equivalents | 0.60 | 19.82 | 79.70 | 39.93 | |
| Balance sheet total (assets) | 690.17 | 755.95 | 829.60 | 897.17 | 807.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 489.02 | 361.31 | 419.86 | 424.41 | 272.37 |
| Retained earnings | - 489.02 | 128.11 | 19.91 | -0.76 | 246.29 |
| Profit of the financial year | 602.43 | 64.74 | 101.69 | 95.00 | -57.64 |
| Shareholders equity total | 652.43 | 717.17 | 705.86 | 686.46 | 511.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 32.41 | 33.78 | 118.74 | 205.72 | 291.71 |
| Current liabilities total | 37.74 | 38.78 | 123.74 | 210.72 | 296.71 |
| Balance sheet total (liabilities) | 690.17 | 755.95 | 829.60 | 897.17 | 807.73 |
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