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CASPERAP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40694889
Dalgas Avenue 25, 8000 Aarhus C
tel: 93881751
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.00-4.00-5.00-5.00-5.25
EBIT-4.00-4.00-5.00-5.00-5.25
Other financial income7.053.22
Other financial expenses-12.00-25.70-16.50-17.11-1.50
Net income from associates (fin.)405.00405.50200.00500.00650.00
Pre-tax profit389.00375.80178.50484.94646.46
Net earnings389.00375.80178.50484.94646.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests750.001 666.671 666.671 666.671 666.67
Investments total750.001 666.671 666.671 666.671 666.67
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits5.1013.35191.34675.52502.65
Cash and cash equivalents5.1013.35191.34675.52502.65
Balance sheet total (assets)755.101 680.011 858.012 342.182 169.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings-89.54240.55555.36666.351 071.89
Profit of the financial year389.00375.80178.50484.94646.46
Shareholders equity total396.65715.26834.851 258.791 837.76
Non-current deferred tax liabilities770.00785.40801.11
Non-current liabilities total770.00785.40801.11
Current loans from credit institutions355.45
Current trade creditors3.003.003.003.003.00
Current owed to participating191.76234.75279.28328.56
Current liabilities total358.45194.76237.75282.28331.56
Balance sheet total (liabilities)755.101 680.011 858.012 342.182 169.31
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