CASPAR MØRCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35467890
Husumgade 12, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.51 | -2.51 | -14.59 | -18.92 | -4.97 |
| EBIT | -2.51 | -2.51 | -14.59 | -18.92 | -4.97 |
| Other financial income | 2.61 | 11.11 | 4.09 | 0.06 | |
| Other financial expenses | -1.32 | -3.40 | -0.08 | ||
| Net income from associates (fin.) | 574.60 | 2 767.74 | -2 609.95 | - 360.98 | 1 650.77 |
| Pre-tax profit | 572.09 | 2 767.84 | -2 614.76 | - 379.21 | 1 645.78 |
| Net earnings | 572.09 | 2 767.84 | -2 614.76 | - 379.21 | 1 645.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 979.77 | 6 547.51 | 3 737.55 | 3 126.57 | 4 527.34 |
| Investments total | 3 979.77 | 6 547.51 | 3 737.55 | 3 126.57 | 4 527.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 104.11 | 155.77 | 30.05 | ||
| Short term receivables total | 104.11 | 155.77 | 30.05 | ||
| Cash and bank deposits | 107.11 | 0.89 | 0.04 | 53.17 | 26.99 |
| Cash and cash equivalents | 107.11 | 0.89 | 0.04 | 53.17 | 26.99 |
| Balance sheet total (assets) | 4 086.88 | 6 652.51 | 3 893.37 | 3 179.74 | 4 584.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 145.97 | 346.32 | 58.90 | 450.00 |
| Other reserves | 3 619.77 | 6 187.51 | 3 377.56 | 2 766.57 | 3 967.34 |
| Retained earnings | - 389.69 | -2 531.32 | 2 700.16 | 637.49 | -1 592.49 |
| Profit of the financial year | 572.09 | 2 767.84 | -2 614.76 | - 379.21 | 1 645.78 |
| Shareholders equity total | 4 082.17 | 6 650.01 | 3 889.27 | 3 163.75 | 4 550.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.13 | 11.63 | 3.75 |
| Current owed to participating | 2.22 | 30.00 | |||
| Other non-interest bearing current liabilities | 0.97 | 4.37 | |||
| Current liabilities total | 4.72 | 2.50 | 4.10 | 16.00 | 33.75 |
| Balance sheet total (liabilities) | 4 086.88 | 6 652.51 | 3 893.37 | 3 179.74 | 4 584.38 |
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