CASPER S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36049375
Lyshøjvej 8, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.12 | -6.50 | -6.83 | -7.13 | |
| EBIT | -7.12 | -6.50 | -6.83 | -7.13 | |
| Other financial income | 1.97 | 3.92 | 20.11 | 29.06 | |
| Other financial expenses | -3.43 | -14.11 | -26.54 | -47.91 | |
| Net income from associates (fin.) | 283.45 | - 744.29 | -53.16 | - 148.56 | |
| Pre-tax profit | 283.45 | - 752.86 | -69.84 | - 161.82 | -25.97 |
| Income taxes | -10.69 | 2.01 | |||
| Net earnings | 283.45 | - 763.56 | -67.84 | - 161.82 | -25.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 946.02 | 201.72 | 148.56 | ||
| Investments total | 946.02 | 201.72 | 148.56 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.95 | 15.45 | 441.29 | 361.90 | |
| Current deferred tax assets | 92.22 | 34.01 | 48.13 | 40.40 | |
| Short term receivables total | 92.22 | 137.95 | 49.46 | 489.41 | 402.30 |
| Cash and bank deposits | 0.29 | 10.09 | 3.27 | ||
| Cash and cash equivalents | 0.29 | 10.09 | 3.27 | ||
| Balance sheet total (assets) | 1 038.24 | 339.68 | 198.32 | 499.50 | 405.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 699.20 | 36.73 | |||
| Retained earnings | - 164.53 | 781.41 | 54.58 | -13.26 | - 175.08 |
| Profit of the financial year | 283.45 | - 763.56 | -67.84 | - 161.82 | -25.97 |
| Shareholders equity total | 868.13 | 104.58 | 36.74 | - 125.08 | - 151.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.61 | 80.60 | 102.69 | 600.84 | 549.29 |
| Current owed to group member | 37.28 | ||||
| Short-term deferred tax liabilities | 92.22 | 84.22 | |||
| Other non-interest bearing current liabilities | 70.27 | 58.89 | 23.74 | 7.33 | |
| Current liabilities total | 170.11 | 235.10 | 161.58 | 624.58 | 556.62 |
| Balance sheet total (liabilities) | 1 038.24 | 339.68 | 198.32 | 499.50 | 405.57 |
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