KASPER SVARRER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31853893
Sankt Thomas Alle 10, 1824 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.31 | 5.89 | -43.93 | -10.27 | -66.31 |
| Total depreciation | - 112.20 | - 112.00 | - 112.00 | - 112.00 | - 112.00 |
| EBIT | - 113.51 | - 106.11 | - 155.93 | - 122.27 | - 178.31 |
| Other financial income | 1 534.79 | 2 062.59 | 3 179.45 | 2 701.04 | 1 516.83 |
| Other financial expenses | -21.16 | -20.11 | -29.18 | -1 691.80 | - 111.53 |
| Net income from associates (fin.) | 894.60 | 2 457.60 | 3 059.40 | 3 254.70 | 2 675.40 |
| Pre-tax profit | 2 294.72 | 4 393.97 | 6 053.74 | 4 141.66 | 3 902.38 |
| Income taxes | - 507.82 | - 408.26 | - 458.56 | - 183.40 | - 166.55 |
| Net earnings | 1 786.90 | 3 985.71 | 5 595.18 | 3 958.26 | 3 735.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 934.00 | 4 822.00 | 4 710.00 | 4 598.00 | 4 486.00 |
| Tangible assets total | 4 934.00 | 4 822.00 | 4 710.00 | 4 598.00 | 4 486.00 |
| Participating interests | 6 443.70 | 8 631.60 | 12 084.00 | 15 462.60 | 16 940.70 |
| Investments total | 6 443.70 | 8 631.60 | 12 084.00 | 15 462.60 | 16 940.70 |
| Non-current loans receivable | 9 159.33 | 10 139.19 | 11 811.56 | 8 252.90 | 7 976.77 |
| Long term receivables total | 9 159.33 | 10 139.19 | 11 811.56 | 8 252.90 | 7 976.77 |
| Inventories total | |||||
| Current other receivables | 2.80 | 60.57 | 60.57 | 10.20 | |
| Current deferred tax assets | 246.35 | 39.21 | |||
| Short term receivables total | 2.80 | 60.57 | 60.57 | 256.55 | 39.21 |
| Cash and bank deposits | 193.21 | 45.51 | 92.79 | 161.26 | 70.19 |
| Cash and cash equivalents | 193.21 | 45.51 | 92.79 | 161.26 | 70.19 |
| Balance sheet total (assets) | 20 733.04 | 23 698.87 | 28 758.92 | 28 731.31 | 29 512.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 700.00 | 800.00 | 3 500.00 | 2 500.00 | 2 850.00 |
| Other reserves | 3 445.61 | 5 633.51 | 9 085.91 | 11 964.51 | 13 092.61 |
| Retained earnings | 12 700.37 | 11 229.67 | 8 655.98 | 8 496.46 | 8 129.32 |
| Profit of the financial year | 1 786.90 | 3 985.71 | 5 595.18 | 3 958.26 | 3 735.84 |
| Shareholders equity total | 18 932.87 | 21 948.89 | 27 137.07 | 27 219.23 | 28 107.76 |
| Non-current loans from credit institutions | 1 497.11 | 1 433.98 | 1 370.56 | 1 309.17 | 1 286.27 |
| Non-current liabilities total | 1 497.11 | 1 433.98 | 1 370.56 | 1 309.17 | 1 286.27 |
| Current loans from credit institutions | 62.66 | 62.61 | 62.76 | 62.91 | 42.84 |
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 225.59 | 245.39 | 180.53 | ||
| Other non-interest bearing current liabilities | 14.80 | 8.00 | 8.00 | 135.00 | 71.00 |
| Current liabilities total | 303.05 | 316.00 | 251.29 | 202.91 | 118.84 |
| Balance sheet total (liabilities) | 20 733.04 | 23 698.87 | 28 758.92 | 28 731.31 | 29 512.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.