KASPER PILMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35631836
Søren Frichs Vej 38 A, 8230 Åbyhøj
kpk@dataminds.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -2.00 | -2.19 | -2.63 | -5.26 |
| EBIT | -1.50 | -2.00 | -2.19 | -2.63 | -5.26 |
| Other financial expenses | -0.05 | -0.41 | -1.35 | -0.33 | |
| Income from other inv. held as non-curr. assets | 139.84 | 139.52 | |||
| Exchange rate differences | - 137.50 | -74.86 | |||
| Net income from associates (fin.) | 217.28 | 250.63 | 569.43 | 517.19 | 697.42 |
| Pre-tax profit | 215.74 | 248.22 | 565.89 | 516.58 | 756.82 |
| Income taxes | 0.33 | 0.53 | 0.78 | 0.14 | -13.01 |
| Net earnings | 216.07 | 248.75 | 566.67 | 516.72 | 743.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 407.16 | 457.78 | 787.22 | 904.41 | 1 204.68 |
| Investments total | 407.16 | 457.78 | 787.22 | 904.41 | 1 204.68 |
| Non-current loans receivable | 372.25 | 596.99 | |||
| Long term receivables total | 372.25 | 596.99 | |||
| Inventories total | |||||
| Prepayments and accrued income | 1.08 | ||||
| Current other receivables | 0.00 | 0.01 | 0.04 | 9.39 | |
| Current deferred tax assets | 3.69 | 4.22 | 5.00 | 47.67 | 35.41 |
| Short term receivables total | 3.69 | 4.22 | 5.01 | 48.79 | 44.80 |
| Cash and bank deposits | 4.31 | 91.29 | 214.74 | 3.25 | 33.87 |
| Cash and cash equivalents | 4.31 | 91.29 | 214.74 | 3.25 | 33.87 |
| Balance sheet total (assets) | 415.15 | 553.30 | 1 006.97 | 1 328.69 | 1 880.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 195.00 | 195.00 | 300.00 | |
| Other reserves | 256.23 | 306.86 | 636.29 | 753.49 | 1 053.76 |
| Retained earnings | - 107.15 | - 165.31 | - 440.99 | - 186.52 | - 267.22 |
| Profit of the financial year | 216.07 | 248.75 | 566.67 | 516.72 | 743.81 |
| Shareholders equity total | 415.15 | 553.30 | 1 006.97 | 1 328.69 | 1 880.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 0.01 | ||||
| Balance sheet total (liabilities) | 415.15 | 553.30 | 1 006.97 | 1 328.69 | 1 880.35 |
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