CASPER HENNINGSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36456574
Toldbodgade 61 B, 1253 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.91 | 77.76 | -24.66 | -1 243.86 | -64.34 |
| EBIT | 11.91 | 77.76 | -24.66 | -1 243.86 | -64.34 |
| Other financial income | 15.66 | 0.72 | 1.73 | 185.89 | 2.01 |
| Other financial expenses | -61.12 | -66.40 | - 100.68 | -73.03 | -61.00 |
| Net income from associates (fin.) | 1.75 | 3 678.06 | 631.80 | 889.77 | 139.63 |
| Pre-tax profit | -31.80 | 3 690.14 | 508.19 | - 241.24 | 16.30 |
| Income taxes | 0.44 | 0.51 | 0.51 | 1.17 | |
| Net earnings | -31.36 | 3 690.64 | 508.70 | - 241.24 | 17.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 175.00 | 219.00 | 219.00 | ||
| Tangible assets total | 175.00 | 219.00 | 219.00 | ||
| Holdings in group member companies | 51.63 | 53.41 | 55.21 | 57.08 | 59.41 |
| Participating interests | 2 896.90 | 4 678.90 | 4 678.90 | 5 718.90 | 5 738.90 |
| Investments total | 2 948.53 | 4 732.31 | 4 734.11 | 5 775.98 | 5 798.31 |
| Non-current loans receivable | 194.38 | 194.38 | 194.38 | 194.38 | 194.38 |
| Long term receivables total | 194.38 | 194.38 | 194.38 | 194.38 | 194.38 |
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current owed by particip. interest comp. | 45.71 | 1.12 | 1.15 | 1.20 | |
| Current other receivables | 85.00 | 136.23 | 152.00 | 46.80 | |
| Current deferred tax assets | 0.44 | 0.51 | 0.51 | 0.64 | |
| Short term receivables total | 50.44 | 131.22 | 137.85 | 153.15 | 48.63 |
| Cash and bank deposits | 1 832.92 | 1 003.25 | 1 327.12 | 0.15 | 8.05 |
| Cash and cash equivalents | 1 832.92 | 1 003.25 | 1 327.12 | 0.15 | 8.05 |
| Balance sheet total (assets) | 5 026.27 | 6 061.15 | 6 568.47 | 6 342.66 | 6 268.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 500.00 | |||
| Other reserves | 1.63 | 3.41 | 5.21 | 7.08 | 9.41 |
| Retained earnings | 95.63 | - 494.01 | 2 694.83 | 3 201.65 | 2 958.09 |
| Profit of the financial year | -31.36 | 3 690.64 | 508.70 | - 241.24 | 17.46 |
| Shareholders equity total | 115.89 | 3 306.53 | 3 758.74 | 3 017.50 | 3 034.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
| Current owed to group member | 57.06 | 58.89 | 60.71 | 62.61 | 65.05 |
| Other non-interest bearing current liabilities | 4 841.06 | 2 683.48 | 2 736.77 | 3 250.29 | 3 156.11 |
| Current liabilities total | 4 910.38 | 2 754.62 | 2 809.73 | 3 325.16 | 3 233.41 |
| Balance sheet total (liabilities) | 5 026.27 | 6 061.15 | 6 568.47 | 6 342.66 | 6 268.37 |
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