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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 174.80 | ||||
| External services | -22.25 | -40.00 | -29.68 | ||
| Gross profit | -22.25 | -40.00 | 9 145.12 | ||
| EBIT | -22.25 | -40.00 | 9 145.12 | -29.88 | -32.07 |
| Other financial income | 1.23 | 27.49 | |||
| Other financial expenses | -22.84 | ||||
| Reduction non-current investment assets | -2 480.51 | ||||
| Net income from associates (fin.) | 8 639.70 | ||||
| Pre-tax profit | -22.25 | -40.00 | 9 122.28 | -2 509.15 | 8 635.12 |
| Net earnings | -22.25 | -40.00 | 9 122.28 | -2 509.15 | 8 635.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 248.80 | 3 743.95 | 1 263.44 | 1 263.44 | |
| Investments total | 248.80 | 3 743.95 | 1 263.44 | 1 263.44 | |
| Non-current loans receivable | 220.00 | ||||
| Long term receivables total | 220.00 | ||||
| Inventories total | |||||
| Current other receivables | 5.17 | ||||
| Short term receivables total | 5.17 | ||||
| Cash and bank deposits | 5 377.68 | 5 291.13 | 13 846.09 | ||
| Cash and cash equivalents | 5 377.68 | 5 291.13 | 13 846.09 | ||
| Balance sheet total (assets) | 220.00 | 248.80 | 9 121.63 | 6 554.58 | 15 114.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | 30.55 | - 125.55 | 8 935.73 | 6 359.08 | |
| Profit of the financial year | -22.25 | -40.00 | 9 122.28 | -2 509.15 | 8 635.12 |
| Shareholders equity total | 17.75 | 31.55 | 9 096.63 | 6 528.58 | 15 102.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 25.00 | 26.00 | 12.00 | |
| Current owed to participating | 202.25 | 198.50 | |||
| Current liabilities total | 202.25 | 217.25 | 25.00 | 26.00 | 12.00 |
| Balance sheet total (liabilities) | 220.00 | 248.80 | 9 121.63 | 6 554.58 | 15 114.70 |
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