Kasper Dupont Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41192747
Ellemosevænget 31, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 9 174.80 | |||
| External services | -22.25 | -40.00 | -29.68 | -29.88 |
| Gross profit | -22.25 | -40.00 | 9 145.12 | -29.88 |
| EBIT | -22.25 | -40.00 | 9 145.12 | -29.88 |
| Other financial income | 1.23 | |||
| Other financial expenses | -22.84 | |||
| Reduction non-current investment assets | -2 480.51 | |||
| Pre-tax profit | -22.25 | -40.00 | 9 122.28 | -2 509.15 |
| Net earnings | -22.25 | -40.00 | 9 122.28 | -2 509.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 248.80 | 3 743.95 | 1 263.44 | |
| Investments total | 248.80 | 3 743.95 | 1 263.44 | |
| Non-current loans receivable | 220.00 | |||
| Long term receivables total | 220.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 5 377.68 | 5 291.13 | ||
| Cash and cash equivalents | 5 377.68 | 5 291.13 | ||
| Balance sheet total (assets) | 220.00 | 248.80 | 9 121.63 | 6 554.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 116.10 | 61.00 | ||
| Other reserves | -57.20 | |||
| Retained earnings | 30.55 | - 125.55 | 8 935.73 | |
| Profit of the financial year | -22.25 | -40.00 | 9 122.28 | -2 509.15 |
| Shareholders equity total | 17.75 | 31.55 | 9 096.63 | 6 528.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.75 | 25.00 | 26.00 | |
| Current owed to participating | 202.25 | 198.50 | ||
| Current liabilities total | 202.25 | 217.25 | 25.00 | 26.00 |
| Balance sheet total (liabilities) | 220.00 | 248.80 | 9 121.63 | 6 554.58 |
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