Casper Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37812579
Disagervej 13, Ø Stillinge 4200 Slagelse
ca@nielslien.dk
tel: 20430969
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.33 | -16.34 | -15.08 | -15.52 | -12.24 |
| EBIT | -10.33 | -16.34 | -15.08 | -15.52 | -12.24 |
| Other financial income | 11.50 | 6.28 | 2.06 | ||
| Other financial expenses | -17.09 | -36.73 | -23.29 | -23.12 | -40.16 |
| Net income from associates (fin.) | 100.00 | 130.00 | 70.00 | 200.00 | |
| Pre-tax profit | 84.09 | 83.20 | -38.37 | 33.43 | 147.60 |
| Net earnings | 84.09 | 83.20 | -38.37 | 33.43 | 147.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 1 067.54 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 1 067.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 140.52 | 0.21 | |||
| Short term receivables total | 140.52 | 0.21 | |||
| Cash and bank deposits | 5.09 | 33.34 | 18.47 | ||
| Cash and cash equivalents | 5.09 | 33.34 | 18.47 | ||
| Balance sheet total (assets) | 640.52 | 500.00 | 505.09 | 533.55 | 1 086.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 187.39 | ||||
| Retained earnings | -84.09 | 83.20 | 44.83 | 78.26 | |
| Profit of the financial year | 84.09 | 83.20 | -38.37 | 33.43 | 147.60 |
| Shareholders equity total | 237.39 | 133.20 | 94.83 | 128.26 | 275.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 313.70 | 279.25 | 264.93 | 314.39 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 10.00 |
| Other non-interest bearing current liabilities | 83.18 | 81.30 | 139.08 | 84.66 | 800.15 |
| Current liabilities total | 403.13 | 366.80 | 410.26 | 405.29 | 810.15 |
| Balance sheet total (liabilities) | 640.52 | 500.00 | 505.09 | 533.55 | 1 086.01 |
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