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CASPER THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29175314
Gilmoseparken 22, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.79 | -5.68 | -8.75 | -8.75 | -6.25 |
| EBIT | -5.79 | -5.68 | -8.75 | -8.75 | -6.25 |
| Other financial income | 0.88 | 55.97 | 71.96 | 66.52 | 47.49 |
| Other financial expenses | -1.00 | -1.70 | -1.50 | ||
| Net income from associates (fin.) | 504.40 | 655.04 | 186.03 | 430.52 | 390.94 |
| Pre-tax profit | 498.50 | 703.63 | 249.25 | 488.30 | 430.69 |
| Income taxes | -9.48 | -9.06 | |||
| Net earnings | 498.50 | 703.63 | 249.25 | 478.82 | 421.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 649.40 | 171.98 | 358.01 | 538.53 | 679.48 |
| Investments total | 649.40 | 171.98 | 358.01 | 538.53 | 679.48 |
| Non-curr. owed by particip. interest comp. | 1 455.97 | 1 427.93 | |||
| Long term receivables total | 1 455.97 | 1 427.93 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 194.45 | 1 191.95 | |||
| Current other receivables | 7.29 | ||||
| Short term receivables total | 7.29 | 1 194.45 | 1 191.95 | ||
| Cash and bank deposits | 117.19 | 0.62 | 107.91 | 459.91 | 659.91 |
| Cash and cash equivalents | 117.19 | 0.62 | 107.91 | 459.91 | 659.91 |
| Balance sheet total (assets) | 766.59 | 1 635.85 | 1 893.85 | 2 192.90 | 2 531.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 504.40 | 151.98 | 338.01 | 518.53 | 659.48 |
| Retained earnings | - 390.50 | 460.42 | 978.02 | 946.75 | 1 284.62 |
| Profit of the financial year | 498.50 | 703.63 | 249.25 | 478.82 | 421.63 |
| Shareholders equity total | 737.40 | 1 441.04 | 1 690.28 | 2 169.10 | 2 490.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.25 | |||
| Current owed to participating | 24.19 | 189.82 | 198.57 | ||
| Short-term deferred tax liabilities | 9.48 | 9.66 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 9.32 | 19.70 |
| Current liabilities total | 29.19 | 194.82 | 203.57 | 23.80 | 40.61 |
| Balance sheet total (liabilities) | 766.59 | 1 635.85 | 1 893.85 | 2 192.90 | 2 531.33 |
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