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CASPER S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36049375
Holmeengen 15, Gundsømagle 4000 Roskilde
stougaardcasper@gmail.com
tel: 28903356
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.12 | -6.50 | -6.83 | -7.13 | -8.41 |
| EBIT | -7.12 | -6.50 | -6.83 | -7.13 | -8.41 |
| Other financial income | 1.97 | 3.92 | 20.11 | 29.06 | 0.04 |
| Other financial expenses | -3.43 | -14.11 | -26.54 | -47.91 | - 355.32 |
| Net income from associates (fin.) | - 744.29 | -53.16 | - 148.56 | ||
| Pre-tax profit | - 752.86 | -69.84 | - 161.82 | -25.97 | - 363.69 |
| Income taxes | -10.69 | 2.01 | |||
| Net earnings | - 763.56 | -67.84 | - 161.82 | -25.97 | - 363.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 201.72 | 148.56 | |||
| Investments total | 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 | 34.01 | 48.13 | 40.40 | 7.31 | |
| Short term receivables total | 137.95 | 49.46 | 489.41 | 402.30 | 7.31 |
| Other current investments | 9.91 | ||||
| Cash and bank deposits | 0.29 | 10.09 | 3.27 | 25.63 | |
| Cash and cash equivalents | 0.29 | 10.09 | 3.27 | 35.53 | |
| Balance sheet total (assets) | 339.68 | 198.32 | 499.50 | 405.57 | 42.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 36.73 | ||||
| Retained earnings | 781.41 | 54.58 | -13.26 | - 175.08 | - 201.05 |
| Profit of the financial year | - 763.56 | -67.84 | - 161.82 | -25.97 | - 363.69 |
| Shareholders equity total | 104.58 | 36.74 | - 125.08 | - 151.05 | - 514.74 |
| Non-current owed to group member | 549.29 | 549.50 | |||
| Non-current liabilities total | 549.29 | 549.50 | |||
| Current owed to participating | 80.60 | 102.69 | 600.84 | ||
| Short-term deferred tax liabilities | 84.22 | ||||
| Other non-interest bearing current liabilities | 70.27 | 58.89 | 23.74 | 7.33 | 8.08 |
| Current liabilities total | 235.10 | 161.58 | 624.58 | 7.33 | 8.08 |
| Balance sheet total (liabilities) | 339.68 | 198.32 | 499.50 | 405.57 | 42.84 |
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