CASPER THYGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29175314
Gilmoseparken 22, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.40 | -5.60 | -5.79 | -5.68 | -8.75 |
| EBIT | -10.40 | -5.60 | -5.79 | -5.68 | -8.75 |
| Other financial income | 0.88 | 55.97 | 71.96 | ||
| Other financial expenses | -0.08 | -0.62 | -1.00 | -1.70 | |
| Net income from associates (fin.) | 6.49 | 19.92 | 504.40 | 655.04 | 186.03 |
| Pre-tax profit | -3.99 | 13.70 | 498.50 | 703.63 | 249.25 |
| Net earnings | -3.99 | 13.70 | 498.50 | 703.63 | 249.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 184.95 | 204.87 | 649.40 | 171.98 | 358.01 |
| Investments total | 184.95 | 204.87 | 649.40 | 171.98 | 358.01 |
| 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 other receivables | 7.29 | ||||
| Short term receivables total | 7.29 | ||||
| Cash and bank deposits | 115.26 | 59.05 | 117.19 | 0.62 | 107.91 |
| Cash and cash equivalents | 115.26 | 59.05 | 117.19 | 0.62 | 107.91 |
| Balance sheet total (assets) | 300.21 | 263.92 | 766.59 | 1 635.85 | 1 893.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 59.95 | 79.87 | 504.40 | 151.98 | 338.01 |
| Retained earnings | 44.24 | 20.33 | - 390.50 | 460.42 | 978.02 |
| Profit of the financial year | -3.99 | 13.70 | 498.50 | 703.63 | 249.25 |
| Shareholders equity total | 280.20 | 238.90 | 737.40 | 1 441.04 | 1 690.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.01 | 20.01 | 24.19 | 189.82 | 198.57 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 20.01 | 25.01 | 29.19 | 194.82 | 203.57 |
| Balance sheet total (liabilities) | 300.21 | 263.92 | 766.59 | 1 635.85 | 1 893.85 |
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