CASPER HARTMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35682791
Gl Møllevej 15, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -14.56 | -5.17 | -3.95 | -8.41 |
| EBIT | -2.00 | -14.56 | -5.17 | -3.95 | -8.41 |
| Other financial income | 1.87 | 1.87 | 1.88 | 0.02 | 0.01 |
| Other financial expenses | -0.03 | -0.02 | -1.54 | -2.10 | -4.51 |
| Net income from associates (fin.) | 1 300.35 | 886.33 | 1 272.21 | -1 896.49 | 250.16 |
| Pre-tax profit | 1 300.18 | 873.61 | 1 267.37 | -1 902.52 | 237.24 |
| Income taxes | 1.33 | 2.84 | |||
| Net earnings | 1 300.18 | 873.61 | 1 267.37 | -1 901.19 | 240.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 901.37 | 3 682.90 | 1 786.42 | 2 036.57 | |
| Participating interests | 2 410.69 | ||||
| Investments total | 1 901.37 | 2 410.69 | 3 682.90 | 1 786.42 | 2 036.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.61 | 73.54 | 61.82 | 6.50 | 6.50 |
| Current other receivables | 15.75 | 15.75 | 15.75 | ||
| Current deferred tax assets | 1.33 | 4.17 | |||
| Short term receivables total | 64.36 | 89.29 | 77.57 | 7.83 | 10.67 |
| Cash and bank deposits | 4.06 | 3.28 | 3.26 | 0.26 | 0.02 |
| Cash and cash equivalents | 4.06 | 3.28 | 3.26 | 0.26 | 0.02 |
| Balance sheet total (assets) | 1 969.78 | 2 503.27 | 3 763.73 | 1 794.50 | 2 047.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 1 379.28 | 1 991.36 | 3 263.57 | 1 367.08 | 1 617.24 |
| Retained earnings | - 787.27 | - 449.17 | - 965.56 | 2 076.29 | - 210.06 |
| Profit of the financial year | 1 300.18 | 873.61 | 1 267.37 | -1 901.19 | 240.08 |
| Shareholders equity total | 1 942.19 | 2 465.80 | 3 733.17 | 1 714.18 | 1 832.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.40 | 25.39 | 0.05 | 90.34 | |
| Current owed to group member | 75.10 | 119.22 | |||
| Other non-interest bearing current liabilities | 27.59 | 12.07 | 5.17 | 5.17 | 5.44 |
| Current liabilities total | 27.59 | 37.46 | 30.56 | 80.32 | 214.99 |
| Balance sheet total (liabilities) | 1 969.78 | 2 503.27 | 3 763.73 | 1 794.50 | 2 047.26 |
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