CASPAR RICHTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34054932
Damstien 7 A, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 211.75 | 1 593.87 | 1 701.21 | ||
| External services | -4.94 | -4.84 | -5.96 | ||
| Gross profit | 1 206.82 | 1 589.03 | 1 695.25 | -17.62 | -18.43 |
| EBIT | 1 206.82 | 1 589.03 | 1 695.25 | -17.62 | -18.43 |
| Other financial income | 4.09 | 18.75 | |||
| Other financial expenses | -0.11 | - 181.00 | -1 286.30 | -70.65 | |
| Income from other inv. held as non-curr. assets | 35.48 | 142.77 | 22.12 | ||
| Net income from associates (fin.) | 1 858.55 | 2 166.99 | |||
| Pre-tax profit | 1 242.19 | 1 550.80 | 431.07 | 1 845.02 | 2 096.66 |
| Income taxes | 1.07 | ||||
| Net earnings | 1 242.19 | 1 550.80 | 431.07 | 1 846.10 | 2 096.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.27 | 23.78 | |||
| Participating interests | 1 257.03 | 640.90 | 742.12 | 1 881.40 | 1 243.88 |
| Investments total | 1 257.03 | 640.90 | 742.12 | 1 940.67 | 1 267.66 |
| Non-current loans receivable | 535.18 | 2 183.82 | 4.08 | 8.18 | 637.08 |
| Long term receivables total | 535.18 | 2 183.82 | 4.08 | 8.18 | 637.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.94 | 5.94 | |||
| Current deferred tax assets | 8.55 | 4.87 | 0.47 | ||
| Short term receivables total | 8.55 | 4.87 | 5.94 | 6.41 | |
| Cash and bank deposits | 113.42 | 53.17 | 106.44 | 392.55 | 332.85 |
| Cash and cash equivalents | 113.42 | 53.17 | 106.44 | 392.55 | 332.85 |
| Balance sheet total (assets) | 1 905.63 | 2 886.44 | 857.51 | 2 347.34 | 2 244.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 360.00 | 360.00 | 360.00 | 3 150.00 | |
| Other reserves | 1 217.03 | 600.90 | 702.12 | 1 500.67 | -1 020.80 |
| Retained earnings | - 997.71 | 290.61 | - 359.81 | -1 447.29 | -2 069.71 |
| Profit of the financial year | 1 242.19 | 1 550.80 | 431.07 | 1 846.10 | 2 096.66 |
| Shareholders equity total | 1 901.51 | 2 882.31 | 853.38 | 2 339.48 | 2 236.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.13 | 4.13 | 4.13 | 7.86 | 7.85 |
| Current liabilities total | 4.13 | 4.13 | 4.13 | 7.86 | 7.85 |
| Balance sheet total (liabilities) | 1 905.63 | 2 886.44 | 857.51 | 2 347.34 | 2 244.00 |
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