Casper Sigersted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36711647
Sognevejen 11, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 141.14 | ||||
| Other financial expenses | -0.73 | -0.80 | -0.86 | -1.55 | -3.26 |
| Reduction non-current investment assets | -54.75 | - 271.28 | |||
| Income from other inv. held as non-curr. assets | 102.55 | 28.23 | |||
| Pre-tax profit | 101.82 | 27.44 | -55.62 | - 272.82 | 137.88 |
| Income taxes | -22.40 | -6.04 | |||
| Net earnings | 79.42 | 21.40 | -55.62 | - 272.82 | 137.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 591.13 | 619.36 | 760.34 | 489.06 | 805.20 |
| Long term receivables total | 591.13 | 619.36 | 760.34 | 489.06 | 805.20 |
| Inventories total | |||||
| Current deferred tax assets | 2.33 | 3.00 | 1.00 | ||
| Short term receivables total | 2.33 | 3.00 | 1.00 | ||
| Cash and bank deposits | 41.54 | 23.93 | 18.98 | 16.76 | 15.50 |
| Cash and cash equivalents | 41.54 | 23.93 | 18.98 | 16.76 | 15.50 |
| Balance sheet total (assets) | 807.67 | 818.29 | 956.65 | 683.82 | 996.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 655.47 | 734.89 | 762.27 | 706.65 | 608.82 |
| Profit of the financial year | 79.42 | 21.40 | -55.62 | - 272.82 | 137.88 |
| Shareholders equity total | 784.89 | 806.29 | 756.65 | 483.82 | 796.71 |
| Non-current deferred tax liabilities | 22.78 | 12.01 | |||
| Non-current liabilities total | 22.78 | 12.01 | |||
| Other non-interest bearing current liabilities | 200.00 | 200.00 | 200.00 | ||
| Current liabilities total | 200.00 | 200.00 | 200.00 | ||
| Balance sheet total (liabilities) | 807.67 | 818.29 | 956.65 | 683.82 | 996.70 |
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