Casper Juul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42013692
Rugvænget 33, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.54 | -5.44 | -6.23 |
| EBIT | -26.54 | -5.44 | -6.23 |
| Other financial income | 7.95 | 7.93 | |
| Other financial expenses | -0.04 | -0.02 | -5.88 |
| Net income from associates (fin.) | -16.00 | ||
| Pre-tax profit | -18.63 | 2.48 | -28.11 |
| Net earnings | -18.63 | 2.48 | -28.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 16.00 | 16.00 | |
| Investments total | 16.00 | 16.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 417.95 | 400.88 | |
| Current other receivables | 0.50 | ||
| Short term receivables total | 417.95 | 400.88 | 0.50 |
| Cash and bank deposits | 2.42 | 1.96 | 0.24 |
| Cash and cash equivalents | 2.42 | 1.96 | 0.24 |
| Balance sheet total (assets) | 436.37 | 418.85 | 0.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.63 | -16.15 | |
| Profit of the financial year | -18.63 | 2.48 | -28.11 |
| Shareholders equity total | 21.37 | 23.85 | -4.26 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 410.00 | 390.00 | |
| Current liabilities total | 415.00 | 395.00 | 5.00 |
| Balance sheet total (liabilities) | 436.37 | 418.85 | 0.74 |
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