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Casper Ring Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39621703
Tjørnevej 64, Fensmark 4684 Holmegaard
casperring95@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.53-14.60-10.51-11.99-14.43
EBIT-7.53-14.60-10.51-11.99-14.43
Other financial income0.760.640.05
Other financial expenses-19.43-76.39-58.72-52.38-86.86
Income from other inv. held as non-curr. assets413.81
Net income from associates (fin.)71.13986.39464.16789.161 118.60
Pre-tax profit457.98895.40395.69725.431 017.37
Net earnings457.98895.40395.69725.431 017.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests3 245.313 565.033 362.525 441.365 809.96
Investments total3 245.313 565.033 362.525 441.365 809.96
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.6496.85194.8722.5123.13
Cash and cash equivalents2.6496.85194.8722.5123.13
Balance sheet total (assets)3 247.943 661.883 557.395 463.875 833.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.50226.30
Other reserves71.13390.85188.34477.51796.61
Retained earnings333.64412.991 449.901 488.931 601.46
Profit of the financial year457.98895.40395.69725.431 017.37
Shareholders equity total969.941 808.152 144.942 809.373 691.73
Non-current other liabilities1 705.62
Non-current deferred tax liabilities1 347.49906.202 148.251 535.11
Non-current liabilities total1 705.621 347.49906.202 148.251 535.11
Current loans from credit institutions500.00500.00500.00500.00600.00
Current trade creditors6.256.256.256.256.25
Other non-interest bearing current liabilities66.13
Current liabilities total572.38506.25506.25506.25606.25
Balance sheet total (liabilities)3 247.943 661.883 557.395 463.875 833.10
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