Kaspar Haller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42764043
Capellavej 14, Kilden 9900 Frederikshavn
khj@vegaspedition.dk
tel: 21824050
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.59 | -6.53 |
| EBIT | -11.59 | -6.53 |
| Other financial income | 1.02 | |
| Other financial expenses | -0.07 | -0.10 |
| Net income from associates (fin.) | 200.00 | |
| Pre-tax profit | -11.66 | 194.40 |
| Net earnings | -11.66 | 194.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 37.75 | 37.75 |
| Investments total | 37.75 | 37.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 190.71 | |
| Short term receivables total | 190.71 | |
| Cash and bank deposits | 0.18 | 0.18 |
| Cash and cash equivalents | 0.18 | 0.18 |
| Balance sheet total (assets) | 37.93 | 228.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -72.66 | |
| Profit of the financial year | -11.66 | 194.40 |
| Shareholders equity total | 28.34 | 222.74 |
| Non-current liabilities total | ||
| Current trade creditors | 9.59 | 5.90 |
| Current liabilities total | 9.59 | 5.90 |
| Balance sheet total (liabilities) | 37.93 | 228.64 |
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