Casper Ring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39621703
Tjørnevej 64, Fensmark 4684 Holmegaard
casperring95@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.51 | -7.53 | -14.60 | -10.51 | -11.99 |
| EBIT | -6.51 | -7.53 | -14.60 | -10.51 | -11.99 |
| Other financial income | 0.76 | 0.64 | |||
| Other financial expenses | -25.24 | -19.43 | -76.39 | -58.72 | -52.38 |
| Income from other inv. held as non-curr. assets | 389.96 | 413.81 | |||
| Net income from associates (fin.) | 71.13 | 986.39 | 464.16 | 789.16 | |
| Pre-tax profit | 358.20 | 457.98 | 895.40 | 395.69 | 725.43 |
| Net earnings | 358.20 | 457.98 | 895.40 | 395.69 | 725.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 245.31 | 3 565.03 | 3 362.52 | 5 441.36 | |
| Investments total | 3 245.31 | 3 565.03 | 3 362.52 | 5 441.36 | |
| Non-current loans receivable | 1 062.85 | ||||
| Long term receivables total | 1 062.85 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 112.21 | 2.64 | 96.85 | 194.87 | 22.51 |
| Cash and cash equivalents | 112.21 | 2.64 | 96.85 | 194.87 | 22.51 |
| Balance sheet total (assets) | 1 175.06 | 3 247.94 | 3 661.88 | 3 557.39 | 5 463.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 71.13 | 390.85 | 188.34 | 477.51 | |
| Retained earnings | 103.77 | 333.64 | 412.99 | 1 449.90 | 1 488.93 |
| Profit of the financial year | 358.20 | 457.98 | 895.40 | 395.69 | 725.43 |
| Shareholders equity total | 568.47 | 969.94 | 1 808.15 | 2 144.94 | 2 809.37 |
| Non-current other liabilities | 403.10 | 1 705.62 | |||
| Non-current deferred tax liabilities | 1 347.49 | 906.20 | 2 148.25 | ||
| Non-current liabilities total | 403.10 | 1 705.62 | 1 347.49 | 906.20 | 2 148.25 |
| Current loans from credit institutions | 150.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 47.24 | 66.13 | |||
| Current liabilities total | 203.49 | 572.38 | 506.25 | 506.25 | 506.25 |
| Balance sheet total (liabilities) | 1 175.06 | 3 247.94 | 3 661.88 | 3 557.39 | 5 463.87 |
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