Kasper Kristensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40202765
Norgesvej 2, 6100 Haderslev
mail@takseringshjaelp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -13.53 | -17.26 | -12.50 | -13.00 |
| EBIT | -12.50 | -13.53 | -17.26 | -12.50 | -13.00 |
| Other financial income | 0.16 | 0.02 | |||
| Other financial expenses | -0.14 | -2.11 | |||
| Net income from associates (fin.) | 6.00 | 155.12 | |||
| Pre-tax profit | -12.50 | -7.53 | 137.72 | -12.34 | -15.10 |
| Income taxes | 2.75 | 2.98 | 3.83 | -11.32 | |
| Net earnings | -9.75 | -4.55 | 141.54 | -23.66 | -15.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.00 | 25.00 | |||
| Participating interests | 20.00 | 20.00 | 78.84 | 78.84 | 78.84 |
| Investments total | 48.00 | 45.00 | 78.84 | 78.84 | 78.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.23 | 0.55 | |||
| Current other receivables | 9.00 | ||||
| Current deferred tax assets | 4.52 | 7.49 | 11.32 | ||
| Short term receivables total | 13.75 | 17.05 | 11.32 | ||
| Cash and bank deposits | 12.32 | 8.47 | 92.98 | 11.05 | 0.07 |
| Cash and cash equivalents | 12.32 | 8.47 | 92.98 | 11.05 | 0.07 |
| Balance sheet total (assets) | 74.07 | 70.51 | 183.15 | 89.89 | 78.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 97.00 | ||||
| Other reserves | -80.00 | ||||
| Retained earnings | 13.32 | 3.57 | -97.99 | 43.56 | 19.89 |
| Profit of the financial year | -9.75 | -4.55 | 141.54 | -23.66 | -15.10 |
| Shareholders equity total | 53.57 | 49.01 | 110.56 | 69.89 | 54.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.50 | 21.50 | 26.25 | 20.00 | 21.81 |
| Current owed to participating | 2.30 | ||||
| Other non-interest bearing current liabilities | 46.34 | ||||
| Current liabilities total | 20.50 | 21.50 | 72.59 | 20.00 | 24.11 |
| Balance sheet total (liabilities) | 74.07 | 70.51 | 183.15 | 89.89 | 78.91 |
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