Kasper Dal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43312103
Lokesvej 11 E, 8230 Åbyhøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 145.46 | 65.57 | -43.03 |
| EBIT | 145.46 | 65.57 | -43.03 |
| Other financial expenses | -0.11 | -2.73 | -3.82 |
| Pre-tax profit | 145.34 | 62.84 | -46.84 |
| Income taxes | -31.97 | -15.03 | 9.47 |
| Net earnings | 113.38 | 47.81 | -37.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 8.35 | ||
| Current other receivables | 2.06 | 4.84 | |
| Current deferred tax assets | 23.47 | ||
| Short term receivables total | 8.35 | 2.06 | 28.31 |
| Cash and bank deposits | 260.25 | 223.10 | 49.34 |
| Cash and cash equivalents | 260.25 | 223.10 | 49.34 |
| Balance sheet total (assets) | 268.60 | 225.16 | 77.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | -58.90 | -6.52 | 43.03 |
| Profit of the financial year | 113.38 | 47.81 | -37.38 |
| Shareholders equity total | 153.38 | 142.29 | 45.65 |
| Non-current liabilities total | |||
| Current trade creditors | 35.11 | 27.05 | |
| Short-term deferred tax liabilities | 31.97 | 15.03 | |
| Other non-interest bearing current liabilities | 48.15 | 40.79 | 32.00 |
| Current liabilities total | 115.22 | 82.86 | 32.00 |
| Balance sheet total (liabilities) | 268.60 | 225.16 | 77.65 |
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