Casper Skydt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37150223
Klanghøj 59, 8670 Låsby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.02 | -8.03 | -5.00 | -10.15 | -13.50 |
| EBIT | -2.02 | -8.03 | -5.00 | -10.15 | -13.50 |
| Other financial income | 14.61 | 144.99 | 138.32 | 309.37 | 204.85 |
| Other financial expenses | -24.39 | -28.99 | - 130.49 | - 195.94 | -69.53 |
| Net income from associates (fin.) | 358.42 | 419.02 | 472.24 | 577.24 | 349.80 |
| Pre-tax profit | 346.62 | 526.99 | 475.06 | 680.51 | 471.62 |
| Income taxes | -6.20 | -33.03 | -32.57 | -23.69 | -27.28 |
| Net earnings | 340.41 | 493.96 | 442.49 | 656.83 | 444.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 447.12 | 507.64 | 559.88 | 664.12 | 436.61 |
| Investments total | 447.12 | 507.64 | 559.88 | 664.12 | 436.61 |
| Non-current loans receivable | 725.83 | 700.67 | 589.41 | 63.32 | 6.05 |
| Long term receivables total | 725.83 | 700.67 | 589.41 | 63.32 | 6.05 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.29 | 33.47 | |||
| Current other receivables | 0.74 | 30.90 | |||
| Current deferred tax assets | 99.85 | 139.35 | 110.50 | 162.05 | 149.53 |
| Short term receivables total | 249.14 | 140.09 | 110.50 | 162.05 | 213.90 |
| Other current investments | 31.58 | 601.55 | 1 021.90 | 923.86 | 1 421.69 |
| Cash and bank deposits | 118.69 | 217.73 | 382.58 | 1 326.00 | 1 308.67 |
| Cash and cash equivalents | 150.27 | 819.28 | 1 404.48 | 2 249.86 | 2 730.36 |
| Balance sheet total (assets) | 1 572.37 | 2 167.68 | 2 664.26 | 3 139.34 | 3 386.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 397.12 | 457.64 | 509.88 | 614.12 | 386.61 |
| Retained earnings | 725.78 | 949.17 | 1 333.70 | 1 613.05 | 2 436.38 |
| Profit of the financial year | 340.41 | 493.96 | 442.49 | 656.83 | 444.34 |
| Shareholders equity total | 1 568.62 | 2 007.28 | 2 393.26 | 2 992.89 | 3 378.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.50 | 5.50 | 5.50 | 8.50 |
| Current owed to group member | 154.90 | 265.50 | 140.95 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.09 | |||
| Current liabilities total | 3.75 | 160.41 | 271.00 | 146.45 | 8.59 |
| Balance sheet total (liabilities) | 1 572.37 | 2 167.68 | 2 664.26 | 3 139.34 | 3 386.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.