Kaspal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38116096
Husumvej 73 B, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.50 | |||
| EBIT | -1.00 | -1.50 | |||
| Other financial income | 0.19 | ||||
| Other financial expenses | -94.00 | - 167.00 | - 196.00 | - 186.00 | - 193.01 |
| Income from other inv. held as non-curr. assets | 373.00 | ||||
| Net income from associates (fin.) | 300.00 | 950.00 | 150.00 | 150.00 | |
| Pre-tax profit | 279.00 | 133.00 | 754.00 | -37.00 | -44.32 |
| Net earnings | 279.00 | 133.00 | 754.00 | -37.00 | -44.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 693.00 | 5 694.00 | 5 693.00 | 5 694.00 | 5 693.84 |
| Investments total | 5 693.00 | 5 694.00 | 5 693.00 | 5 694.00 | 5 693.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 27.00 | 8.00 | 2.00 | 32.00 | 119.55 |
| Cash and cash equivalents | 27.00 | 8.00 | 2.00 | 32.00 | 119.55 |
| Balance sheet total (assets) | 5 720.00 | 5 702.00 | 5 695.00 | 5 726.00 | 5 813.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 61.00 | 67.50 |
| Retained earnings | 70.00 | 235.00 | 250.00 | 944.00 | 838.60 |
| Profit of the financial year | 279.00 | 133.00 | 754.00 | -37.00 | -44.32 |
| Shareholders equity total | 512.00 | 532.00 | 1 172.00 | 1 018.00 | 911.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 038.00 | 932.00 | |||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other non-interest bearing current liabilities | 4 169.00 | 4 237.00 | 4 522.00 | 4 707.00 | 4 900.61 |
| Current liabilities total | 5 208.00 | 5 170.00 | 4 523.00 | 4 708.00 | 4 901.61 |
| Balance sheet total (liabilities) | 5 720.00 | 5 702.00 | 5 695.00 | 5 726.00 | 5 813.39 |
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