KASPER BERGGREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36077778
Ledsagervej 5, 9500 Hobro
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-7.46-7.48-6.86-5.59-5.30
EBIT-7.46-7.48-6.86-5.59-5.30
Other financial income0.03
Other financial expenses-0.19-0.17-0.16
Net income from associates (fin.)-56.212.113.06-8.73- 162.27
Pre-tax profit-63.67-5.37-3.98-14.50- 167.71
Income taxes1.64-4.66
Net earnings-62.03-5.37-8.65-14.50- 167.71

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests165.84167.95171.00162.27
Investments total165.84167.95171.00162.27
Long term receivables total
Inventories total
Current deferred tax assets4.664.66
Short term receivables total4.664.66
Cash and bank deposits38.9631.4824.4418.6813.21
Cash and cash equivalents38.9631.4824.4418.6813.21
Balance sheet total (assets)209.46204.09195.45180.9513.21

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings221.31159.27153.90145.25130.75
Profit of the financial year-62.03-5.37-8.65-14.50- 167.71
Shareholders equity total209.27203.90195.25180.7513.04
Non-current liabilities total
Current owed to participating0.170.170.170.170.17
Other non-interest bearing current liabilities0.030.030.030.03
Current liabilities total0.190.190.200.200.17
Balance sheet total (liabilities)209.46204.09195.45180.9513.21
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