CASPER STORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31170745
Gammel Sellingvej 1 K, 8370 Hadsten
cs@spektre.dk
tel: 26124480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | -20.00 | -21.52 | ||
| Gross profit | -12.00 | -12.00 | -16.00 | -20.00 | -21.52 |
| EBIT | -12.00 | -12.00 | -16.00 | -20.00 | -21.52 |
| Other financial income | 0.29 | 0.09 | 1 765.00 | 2 517.00 | 613.65 |
| Other financial expenses | -2.52 | -22.89 | -40.00 | - 144.00 | -1 232.25 |
| Income from other inv. held as non-curr. assets | 172.94 | 1 332.20 | |||
| Net income from associates (fin.) | 723.18 | 1 214.48 | 1 780.00 | 2 877.00 | 1 904.11 |
| Pre-tax profit | 881.90 | 2 511.88 | 3 489.00 | 5 230.00 | 1 263.99 |
| Income taxes | -34.87 | - 285.41 | - 377.00 | - 518.00 | 134.35 |
| Net earnings | 847.03 | 2 226.47 | 3 112.00 | 4 712.00 | 1 398.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 955.77 | 1 450.25 | 2 020.00 | 3 118.00 | 2 146.14 |
| Investments total | 955.77 | 1 450.25 | 2 020.00 | 3 118.00 | 2 146.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 249.41 | |||
| Current deferred tax assets | 289.13 | 343.38 | 547.00 | 816.00 | 828.82 |
| Short term receivables total | 489.13 | 592.79 | 547.00 | 816.00 | 828.82 |
| Other current investments | 1 728.84 | 3 284.66 | 4 657.00 | 6 055.00 | 4 816.08 |
| Cash and bank deposits | 369.19 | 147.47 | 1 530.00 | 16.00 | 61.21 |
| Cash and cash equivalents | 2 098.03 | 3 432.13 | 6 187.00 | 6 071.00 | 4 877.29 |
| Balance sheet total (assets) | 3 542.93 | 5 475.17 | 8 754.00 | 10 005.00 | 7 852.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 2 000.00 | 4 400.00 | 800.00 |
| Other reserves | 830.77 | 1 325.25 | 1 895.00 | 93.00 | 2 021.14 |
| Retained earnings | 1 007.83 | -39.63 | - 383.00 | -2 769.00 | 2 114.70 |
| Profit of the financial year | 847.03 | 2 226.47 | 3 112.00 | 4 712.00 | 1 398.35 |
| Shareholders equity total | 3 210.63 | 4 137.10 | 6 749.00 | 6 561.00 | 6 459.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.00 | 8.00 | 7.50 |
| Current owed to group member | 324.80 | 1 265.24 | 1 928.00 | 3 163.00 | 1 385.57 |
| Short-term deferred tax liabilities | 65.33 | 273.00 | |||
| Other non-interest bearing current liabilities | 69.00 | ||||
| Current liabilities total | 332.30 | 1 338.07 | 2 005.00 | 3 444.00 | 1 393.07 |
| Balance sheet total (liabilities) | 3 542.93 | 5 475.17 | 8 754.00 | 10 005.00 | 7 852.26 |
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