Kasper Holch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42174483
Ildervej 15 B, 8270 Højbjerg
kasperkragelund@gmail.com
tel: 23251816
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-12.50-27.50-23.75
EBIT-12.50-27.50-23.75
Other financial income2.24
Other financial expenses-3 416.53-2 880.90-2 865.69
Net income from associates (fin.)3 496.192 117.792 706.74
Pre-tax profit67.17- 790.62- 180.47
Income taxes75.501 036.60745.28
Net earnings142.67245.99564.81

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies152 163.92156 141.84158 330.91
Investments total152 163.92156 141.84158 330.91
Long term receivables total
Inventories total
Current other receivables3 000.000.50
Current deferred tax assets1 757.601 275.741 325.18
Short term receivables total4 757.601 275.741 325.68
Cash and bank deposits0.988.4797.72
Cash and cash equivalents0.988.4797.72
Balance sheet total (assets)156 922.50157 426.05159 754.31

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Other reserves5 163.929 141.8411 330.91
Retained earnings77 307.6275 332.5172 871.75
Profit of the financial year142.67245.99564.81
Shareholders equity total82 664.2184 770.3384 817.47
Provisions1 825.081 424.521 314.43
Non-current loans from credit institutions59 509.9049 197.6038 946.31
Non-current liabilities total59 509.9049 197.6038 946.31
Current trade creditors12.5012.5012.50
Current owed to group member12 339.6121 880.4634 663.60
Short-term deferred tax liabilities571.20139.69
Other non-interest bearing current liabilities0.95
Current liabilities total12 923.3122 033.6034 676.10
Balance sheet total (liabilities)156 922.50157 426.05159 754.31
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