Casper Sigersted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36711647
Sognevejen 11, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 141.14 | 163.70 | |||
Other financial expenses | -0.80 | -0.86 | -1.55 | -3.26 | -1.56 |
Reduction non-current investment assets | -54.75 | - 271.28 | |||
Income from other inv. held as non-curr. assets | 28.23 | ||||
Pre-tax profit | 27.44 | -55.62 | - 272.82 | 137.88 | 162.13 |
Income taxes | -6.04 | ||||
Net earnings | 21.40 | -55.62 | - 272.82 | 137.88 | 162.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
Investments total | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
Non-current loans receivable | 619.36 | 760.34 | 489.06 | 805.20 | 966.83 |
Long term receivables total | 619.36 | 760.34 | 489.06 | 805.20 | 966.83 |
Inventories total | |||||
Current deferred tax assets | 2.33 | 3.00 | 1.00 | 1.00 | |
Short term receivables total | 2.33 | 3.00 | 1.00 | 1.00 | |
Cash and bank deposits | 23.93 | 18.98 | 16.76 | 15.50 | 16.02 |
Cash and cash equivalents | 23.93 | 18.98 | 16.76 | 15.50 | 16.02 |
Balance sheet total (assets) | 818.29 | 956.65 | 683.82 | 996.70 | 1 158.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 734.89 | 762.27 | 706.65 | 608.82 | 746.71 |
Profit of the financial year | 21.40 | -55.62 | - 272.82 | 137.88 | 162.13 |
Shareholders equity total | 806.29 | 756.65 | 483.82 | 796.71 | 958.84 |
Non-current deferred tax liabilities | 12.01 | ||||
Non-current liabilities total | 12.01 | ||||
Other non-interest bearing current liabilities | 200.00 | 200.00 | 200.00 | 200.00 | |
Current liabilities total | 200.00 | 200.00 | 200.00 | 200.00 | |
Balance sheet total (liabilities) | 818.29 | 956.65 | 683.82 | 996.70 | 1 158.84 |
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