Kasper Balle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42320838
Moseblokker 7, Haslund 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.30 | -2.50 | -3.51 |
| EBIT | -6.30 | -2.50 | -3.51 |
| Other financial income | 0.12 | ||
| Other financial expenses | -1.11 | -0.19 | |
| Income from other inv. held as non-curr. assets | 1 043.95 | ||
| Pre-tax profit | -7.41 | -2.69 | 1 040.56 |
| Net earnings | -7.41 | -2.69 | 1 040.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 737.12 | ||
| Short term receivables total | 737.12 | ||
| Cash and bank deposits | 22.59 | 19.90 | 263.34 |
| Cash and cash equivalents | 22.59 | 19.90 | 263.34 |
| Balance sheet total (assets) | 32.59 | 29.91 | 1 000.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | ||
| Other reserves | -70.00 | ||
| Retained earnings | -7.41 | -80.09 | |
| Profit of the financial year | -7.41 | -2.69 | 1 040.56 |
| Shareholders equity total | 32.59 | 29.91 | 1 000.47 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 32.59 | 29.91 | 1 000.47 |
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