KASPER BERGGREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36077778
Ledsagervej 5, 9500 Hobro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.03 | ||||
| Other financial expenses | -0.19 | -0.17 | -0.16 | ||
| Net income from associates (fin.) | -56.21 | 2.11 | 3.06 | -8.73 | - 162.27 |
| Pre-tax profit | -63.67 | -5.37 | -3.98 | -14.50 | - 167.71 |
| Income taxes | 1.64 | -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 interests | 165.84 | 167.95 | 171.00 | 162.27 | |
| Investments total | 165.84 | 167.95 | 171.00 | 162.27 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.66 | 4.66 | |||
| Short term receivables total | 4.66 | 4.66 | |||
| Cash and bank deposits | 38.96 | 31.48 | 24.44 | 18.68 | 13.21 |
| Cash and cash equivalents | 38.96 | 31.48 | 24.44 | 18.68 | 13.21 |
| Balance sheet total (assets) | 209.46 | 204.09 | 195.45 | 180.95 | 13.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 221.31 | 159.27 | 153.90 | 145.25 | 130.75 |
| Profit of the financial year | -62.03 | -5.37 | -8.65 | -14.50 | - 167.71 |
| Shareholders equity total | 209.27 | 203.90 | 195.25 | 180.75 | 13.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | 0.03 | |
| Current liabilities total | 0.19 | 0.19 | 0.20 | 0.20 | 0.17 |
| Balance sheet total (liabilities) | 209.46 | 204.09 | 195.45 | 180.95 | 13.21 |
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