CASPERAP HOLDING ApS
CVR number: 40694889
Dalgas Avenue 25, 8000 Aarhus C
tel: 93881751
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -4.00 | -4.00 |
| EBIT | -3.00 | -4.00 | -4.00 |
| Other financial expenses | -29.34 | -12.00 | -25.70 |
| Net income from associates (fin.) | 405.00 | 405.50 | |
| Pre-tax profit | -32.34 | 389.00 | 375.80 |
| Net earnings | -32.34 | 389.00 | 375.80 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 750.00 | 750.00 | 1 666.67 |
| Investments total | 750.00 | 750.00 | 1 666.67 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.52 | 5.10 | 13.35 |
| Cash and cash equivalents | 4.52 | 5.10 | 13.35 |
| Balance sheet total (assets) | 754.52 | 755.10 | 1 680.01 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |
| Retained earnings | -89.54 | 240.55 | |
| Profit of the financial year | -32.34 | 389.00 | 375.80 |
| Shareholders equity total | 7.66 | 396.65 | 715.26 |
| Non-current loans from credit institutions | 443.86 | ||
| Non-current other liabilities | 770.00 | ||
| Non-current liabilities total | 443.86 | 770.00 | |
| Current loans from credit institutions | 150.00 | 355.45 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 191.76 | ||
| Other non-interest bearing current liabilities | 150.00 | ||
| Current liabilities total | 303.00 | 358.45 | 194.76 |
| Balance sheet total (liabilities) | 754.52 | 755.10 | 1 680.01 |
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