KASPERS HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 36540656
Hybenvej 16, 4700 Næstved
kasper@kyndsberg.dk
tel: 22533015
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.02 | |||
| EBIT | -0.02 | |||
| Other financial income | 3.10 | 15.55 | 151.34 | |
| Other financial expenses | -0.01 | |||
| Income from other inv. held as non-curr. assets | 79.40 | 30.33 | ||
| Net income from associates (fin.) | 90.00 | 68.25 | ||
| Pre-tax profit | 79.40 | 33.43 | 105.55 | 219.56 |
| Income taxes | -0.68 | -4.79 | -30.59 | |
| Net earnings | 79.40 | 32.75 | 100.75 | 188.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 90.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.02 | 110.95 | 35.95 | 22.77 | |
| Current other receivables | 0.11 | 4.10 | |||
| Short term receivables total | 79.02 | 110.95 | 36.05 | 26.87 | |
| Other current investments | 189.12 | 483.25 | |||
| Cash and bank deposits | 8.43 | 2.01 | |||
| Cash and cash equivalents | 197.55 | 485.27 | |||
| Balance sheet total (assets) | 50.00 | 129.02 | 160.95 | 283.60 | 602.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.25 | -0.38 | 77.52 | 108.76 | 209.51 |
| Profit of the financial year | 79.40 | 32.75 | 100.75 | 188.97 | |
| Shareholders equity total | 49.75 | 129.02 | 160.27 | 259.51 | 448.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.25 | ||||
| Other non-interest bearing current liabilities | 0.68 | 24.09 | 153.65 | ||
| Current liabilities total | 0.25 | 0.68 | 24.09 | 153.65 | |
| Balance sheet total (liabilities) | 50.00 | 129.02 | 160.95 | 283.60 | 602.13 |
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