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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.30 | -2.50 | -3.51 | -2.94 |
| EBIT | -6.30 | -2.50 | -3.51 | -2.94 |
| 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 | -2.94 |
| Net earnings | -7.41 | -2.69 | 1 040.56 | -2.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 711.87 |
| Cash and cash equivalents | 22.59 | 19.90 | 263.34 | 711.87 |
| Balance sheet total (assets) | 32.59 | 29.91 | 1 000.47 | 711.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 181.20 | ||
| Other reserves | -70.00 | - 181.20 | ||
| Retained earnings | -7.41 | -80.09 | 674.81 | |
| Profit of the financial year | -7.41 | -2.69 | 1 040.56 | -2.94 |
| Shareholders equity total | 32.59 | 29.91 | 1 000.47 | 711.87 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 32.59 | 29.91 | 1 000.47 | 711.87 |
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