KL Caspersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38610562
Dalegade 15, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1.62 | 15.71 | -4.00 | ||
EBIT | 1.62 | 15.71 | -4.00 | ||
Net income from associates (fin.) | 0.32 | 0.20 | 0.14 | ||
Pre-tax profit | 1.62 | 15.71 | 0.32 | -3.80 | 0.14 |
Income taxes | 0.88 | ||||
Net earnings | 1.62 | 15.71 | 0.32 | -2.92 | 0.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 19.03 | 34.74 | 35.06 | 35.26 | 35.40 |
Investments total | 19.03 | 34.74 | 35.06 | 35.26 | 35.40 |
Non-curr. owed by particip. interest comp. | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |
Long term receivables total | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |
Inventories total | |||||
Current deferred tax assets | 0.88 | 0.88 | |||
Short term receivables total | 0.88 | 0.88 | |||
Balance sheet total (assets) | 52.36 | 68.07 | 68.39 | 69.47 | 69.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 13.40 | 13.72 | 13.92 | 14.06 | |
Retained earnings | -3.92 | -15.71 | -0.32 | -0.20 | -3.26 |
Profit of the financial year | 1.62 | 15.71 | 0.32 | -2.92 | 0.14 |
Shareholders equity total | 47.69 | 63.40 | 63.72 | 60.80 | 60.95 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | |||
Current owed to participating | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
Current liabilities total | 4.67 | 4.67 | 4.67 | 8.67 | 8.67 |
Balance sheet total (liabilities) | 52.36 | 68.07 | 68.39 | 69.47 | 69.61 |
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