Casper Eriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39028964
Ringstedvej 14, Gudmandstrup 4520 Svinninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | -1.41 | -0.42 | -0.46 | -0.42 | -0.44 |
Net income from associates (fin.) | 79.54 | -38.60 | 122.49 | -41.87 | - 136.68 |
Pre-tax profit | 78.13 | -39.02 | 122.03 | -42.30 | - 137.11 |
Income taxes | 0.31 | 0.09 | 0.10 | 0.09 | 0.10 |
Net earnings | 78.45 | -38.93 | 122.13 | -42.20 | - 137.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 523.58 | 407.98 | 655.32 | 563.45 | 426.77 |
Investments total | 523.58 | 407.98 | 655.32 | 563.45 | 426.77 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 77.00 | ||||
Current deferred tax assets | 0.31 | 0.40 | 0.50 | 0.60 | 0.69 |
Short term receivables total | 0.31 | 77.40 | 0.50 | 0.60 | 0.69 |
Cash and bank deposits | 0.19 | 0.17 | 2.36 | 4.43 | |
Cash and cash equivalents | 0.19 | 0.17 | 2.36 | 4.43 | |
Balance sheet total (assets) | 524.09 | 485.56 | 658.18 | 568.48 | 427.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 394.04 | ||||
Retained earnings | 472.49 | 433.56 | 555.68 | 513.48 | |
Profit of the financial year | 78.45 | -38.93 | 122.13 | -42.20 | - 137.02 |
Shareholders equity total | 522.49 | 483.56 | 605.68 | 563.48 | 426.46 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.23 | ||||
Current owed to participating | 1.60 | 2.00 | 52.50 | 5.00 | 0.78 |
Current liabilities total | 1.60 | 2.00 | 52.50 | 5.00 | 1.00 |
Balance sheet total (liabilities) | 524.09 | 485.56 | 658.18 | 568.48 | 427.47 |
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