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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | ||||
| EBIT | -0.02 | ||||
| Other financial income | 3.10 | 15.55 | 151.34 | 275.13 | |
| Other financial expenses | -0.01 | -12.76 | |||
| Income from other inv. held as non-curr. assets | 79.40 | 30.33 | |||
| Net income from associates (fin.) | 90.00 | 68.25 | 122.60 | ||
| Pre-tax profit | 79.40 | 33.43 | 105.55 | 219.56 | 384.96 |
| Income taxes | -0.68 | -4.79 | -30.59 | -57.34 | |
| Net earnings | 79.40 | 32.75 | 100.75 | 188.97 | 327.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 90.00 | 90.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.02 | 110.95 | 35.95 | 22.77 | 12.90 |
| Current other receivables | 0.11 | 4.10 | 0.10 | ||
| Short term receivables total | 79.02 | 110.95 | 36.05 | 26.87 | 13.00 |
| Other current investments | 189.12 | 483.25 | 817.62 | ||
| Cash and bank deposits | 8.43 | 2.01 | 54.01 | ||
| Cash and cash equivalents | 197.55 | 485.27 | 871.63 | ||
| Balance sheet total (assets) | 129.02 | 160.95 | 283.60 | 602.13 | 974.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.38 | 77.52 | 108.76 | 209.51 | 398.49 |
| Profit of the financial year | 79.40 | 32.75 | 100.75 | 188.97 | 327.63 |
| Shareholders equity total | 129.02 | 160.27 | 259.51 | 448.49 | 776.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.68 | 24.09 | 153.65 | 198.52 | |
| Current liabilities total | 0.68 | 24.09 | 153.65 | 198.52 | |
| Balance sheet total (liabilities) | 129.02 | 160.95 | 283.60 | 602.13 | 974.63 |
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