KASPER HELGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28974566
Indelukket 43, 2900 Hellerup

Income statement (kDKK)

2020
2022
2023
2024
Fiscal period length12121212
Net sales
External services-3.00
Gross profit-3.00-1.16-1.11-1.19
EBIT-3.00-1.16-1.11-1.19
Other financial expenses-1.99
Pre-tax profit-3.00-3.15-1.11-1.19
Net earnings-3.00-3.15-1.11-1.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits180.02176.85173.70172.59164.62
Cash and cash equivalents180.02176.85173.70172.59164.62
Balance sheet total (assets)180.02176.85173.70172.59164.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 328.72- 333.18- 333.18- 336.33- 337.44
Profit of the financial year-3.00-3.15-1.11-1.19
Shareholders equity total- 206.72- 208.18- 211.33- 212.44- 213.63
Provisions3.003.003.003.00
Non-current owed to group member383.74
Non-current liabilities total383.74
Current owed to participating382.03382.03382.03375.25
Other non-interest bearing current liabilities3.00
Current liabilities total3.00382.03382.03382.03375.25
Balance sheet total (liabilities)180.02176.85173.70172.59164.62
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