N. Kaspersen Holding Aps — Credit Rating and Financial Key Figures
CVR number: 43838733
Salbrovad 51, Sandager 5610 Assens
klaus@fynscnc.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -14.42 | -1.00 |
| Gross profit | -14.42 | -1.00 |
| EBIT | -14.42 | -1.00 |
| Other financial income | 0.01 | 0.08 |
| Other financial expenses | -2.91 | -5.27 |
| Pre-tax profit | -17.32 | -6.20 |
| Net earnings | -17.32 | -6.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 128.94 | 128.94 |
| Investments total | 128.94 | 128.94 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 31.84 | 28.79 |
| Cash and cash equivalents | 31.84 | 28.79 |
| Balance sheet total (assets) | 160.78 | 157.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.32 | |
| Profit of the financial year | -17.32 | -6.20 |
| Shareholders equity total | 22.68 | 16.48 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 4.13 |
| Current owed to participating | 20.32 | 21.13 |
| Other non-interest bearing current liabilities | 111.53 | 115.99 |
| Current liabilities total | 138.09 | 141.24 |
| Balance sheet total (liabilities) | 160.78 | 157.73 |
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