Casper Thun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38861743
Strandvejen 7, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -3.88 | -3.91 | -3.78 | -4.48 |
| EBIT | -2.75 | -3.88 | -3.91 | -3.78 | -4.48 |
| Other financial income | 19.56 | ||||
| Other financial expenses | -0.84 | -8.67 | -7.56 | -13.87 | -2.86 |
| Net income from associates (fin.) | 500.18 | 446.41 | 513.97 | 300.19 | 113.41 |
| Pre-tax profit | 496.59 | 433.85 | 502.50 | 282.55 | 125.63 |
| Income taxes | -4.33 | 1.19 | 1.41 | 2.79 | -2.70 |
| Net earnings | 492.27 | 435.04 | 503.91 | 285.35 | 122.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 163.65 | 160.06 | 674.03 | 174.22 | 187.63 |
| Participating interests | 50.00 | ||||
| Investments total | 213.65 | 160.06 | 674.03 | 174.22 | 187.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 619.49 | 800.00 | 181.50 | |
| Current deferred tax assets | 22.68 | 31.19 | 45.41 | 90.79 | 67.30 |
| Short term receivables total | 522.68 | 650.68 | 45.41 | 890.79 | 248.80 |
| Cash and bank deposits | 34.25 | 276.71 | 774.04 | 1 078.20 | 1 208.31 |
| Cash and cash equivalents | 34.25 | 276.71 | 774.04 | 1 078.20 | 1 208.31 |
| Balance sheet total (assets) | 770.58 | 1 087.45 | 1 493.48 | 2 143.21 | 1 644.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 113.65 | 110.06 | 624.03 | 124.22 | 137.63 |
| Retained earnings | -6.71 | 374.75 | 178.02 | 1 059.74 | 1 196.67 |
| Profit of the financial year | 492.27 | 435.04 | 503.91 | 285.35 | 122.93 |
| Shareholders equity total | 762.21 | 1 084.25 | 1 473.76 | 1 641.30 | 1 642.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.87 | 17.22 | 499.25 | ||
| Other non-interest bearing current liabilities | 2.50 | 3.20 | 2.50 | 2.66 | 2.50 |
| Current liabilities total | 8.37 | 3.20 | 19.72 | 501.91 | 2.50 |
| Balance sheet total (liabilities) | 770.58 | 1 087.45 | 1 493.48 | 2 143.21 | 1 644.74 |
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