CASPERAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40694889
Dalgas Avenue 25, 8000 Aarhus C
tel: 93881751
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.00 | -4.00 | -5.00 | -5.00 |
| EBIT | -3.00 | -4.00 | -4.00 | -5.00 | -5.00 |
| Other financial income | 7.05 | ||||
| Other financial expenses | -29.34 | -12.00 | -25.70 | -16.50 | -17.11 |
| Net income from associates (fin.) | 405.00 | 405.50 | 200.00 | 500.00 | |
| Pre-tax profit | -32.34 | 389.00 | 375.80 | 178.50 | 484.94 |
| Net earnings | -32.34 | 389.00 | 375.80 | 178.50 | 484.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.00 | 750.00 | 1 666.67 | 1 666.67 | 1 666.67 |
| Investments total | 750.00 | 750.00 | 1 666.67 | 1 666.67 | 1 666.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.52 | 5.10 | 13.35 | 191.34 | 675.52 |
| Cash and cash equivalents | 4.52 | 5.10 | 13.35 | 191.34 | 675.52 |
| Balance sheet total (assets) | 754.52 | 755.10 | 1 680.01 | 1 858.01 | 2 342.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -89.54 | 240.55 | 555.36 | 666.35 | |
| Profit of the financial year | -32.34 | 389.00 | 375.80 | 178.50 | 484.94 |
| Shareholders equity total | 7.66 | 396.65 | 715.26 | 834.85 | 1 258.79 |
| Non-current loans from credit institutions | 443.86 | ||||
| Non-current deferred tax liabilities | 770.00 | 785.40 | 801.11 | ||
| Non-current liabilities total | 443.86 | 770.00 | 785.40 | 801.11 | |
| Current loans from credit institutions | 150.00 | 355.45 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 191.76 | 234.75 | 279.28 | ||
| Other non-interest bearing current liabilities | 150.00 | ||||
| Current liabilities total | 303.00 | 358.45 | 194.76 | 237.75 | 282.28 |
| Balance sheet total (liabilities) | 754.52 | 755.10 | 1 680.01 | 1 858.01 | 2 342.18 |
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