CASPERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29147299
Åbyskovvej 23, 5881 Skårup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.42 | -12.52 | -12.36 | -12.85 | -13.38 |
| EBIT | -11.42 | -12.52 | -12.36 | -12.85 | -13.38 |
| Other financial income | 103.44 | 106.42 | 103.74 | 156.62 | 156.71 |
| Other financial expenses | -13.92 | -16.36 | -21.19 | -56.81 | -37.81 |
| Net income from associates (fin.) | 1 089.93 | 2 239.56 | 2 542.14 | 972.68 | 1 150.35 |
| Pre-tax profit | 1 168.03 | 2 317.10 | 2 612.33 | 1 059.65 | 1 255.88 |
| Income taxes | -18.37 | -18.44 | -17.42 | -27.02 | -26.00 |
| Net earnings | 1 149.66 | 2 298.66 | 2 594.91 | 1 032.63 | 1 229.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 937.30 | 8 176.87 | 10 719.01 | 11 691.69 | 12 842.04 |
| Other non-current investments | 7.30 | 10.60 | |||
| Investments total | 5 944.60 | 8 187.47 | 10 719.01 | 11 691.69 | 12 842.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 148.29 | 5 176.24 | 5 208.62 | 5 250.69 | 5 253.54 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 39.75 | 47.59 | 569.45 | 247.94 | 303.80 |
| Short term receivables total | 5 188.04 | 5 223.84 | 5 778.07 | 5 498.63 | 5 557.34 |
| Cash and bank deposits | 1.50 | 1.48 | 3.16 | 1.23 | 0.72 |
| Cash and cash equivalents | 1.50 | 1.48 | 3.16 | 1.23 | 0.72 |
| Balance sheet total (assets) | 11 134.15 | 13 412.78 | 16 500.24 | 17 191.55 | 18 400.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 047.48 | 4 287.04 | 6 829.19 | 7 801.87 | 8 952.22 |
| Retained earnings | 7 220.54 | 6 016.23 | 5 654.94 | 7 155.17 | 6 902.45 |
| Profit of the financial year | 1 149.66 | 2 298.66 | 2 594.91 | 1 032.63 | 1 229.88 |
| Shareholders equity total | 10 655.67 | 12 841.33 | 15 321.84 | 16 236.67 | 17 344.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Short-term deferred tax liabilities | 510.87 | 179.79 | 166.57 | ||
| Other non-interest bearing current liabilities | 478.47 | 571.28 | 667.52 | 775.09 | 888.98 |
| Current liabilities total | 478.47 | 571.45 | 1 178.40 | 954.88 | 1 055.55 |
| Balance sheet total (liabilities) | 11 134.15 | 13 412.78 | 16 500.24 | 17 191.55 | 18 400.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.