Kasper Holst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41997257
Kildemosen 25, 2880 Bagsværd
info@murermesterkasperholst.dk
tel: 60756489
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -4.50 | -3.13 | -3.87 |
Gross profit | -4.50 | -3.13 | -3.87 |
EBIT | -4.50 | -3.13 | -3.87 |
Other financial expenses | -0.06 | -0.22 | -3.15 |
Net income from associates (fin.) | 370.63 | 334.56 | 532.56 |
Pre-tax profit | 366.06 | 331.21 | 525.54 |
Income taxes | 1.00 | 0.70 | 0.80 |
Net earnings | 367.07 | 331.90 | 526.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 210.63 | 345.18 | 477.74 |
Investments total | 210.63 | 345.18 | 477.74 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 200.00 | 241.81 | 557.95 |
Current other receivables | 0.02 | 5.54 | |
Current deferred tax assets | 104.92 | 100.70 | 119.22 |
Short term receivables total | 304.92 | 342.52 | 682.72 |
Cash and bank deposits | 0.92 | ||
Cash and cash equivalents | 0.92 | ||
Balance sheet total (assets) | 515.55 | 687.70 | 1 161.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 56.50 | 58.90 | 61.00 |
Other reserves | 170.63 | 305.18 | 437.74 |
Retained earnings | - 227.13 | -53.52 | 84.83 |
Profit of the financial year | 367.07 | 331.90 | 526.34 |
Shareholders equity total | 407.07 | 682.47 | 1 149.91 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.06 | 0.73 | |
Current trade creditors | 2.50 | 2.50 | 2.50 |
Current owed to participating | 2.00 | 2.00 | |
Short-term deferred tax liabilities | 103.92 | 8.97 | |
Current liabilities total | 108.48 | 5.24 | 11.47 |
Balance sheet total (liabilities) | 515.55 | 687.70 | 1 161.37 |
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