Casper Skydt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37150223
Klanghøj 59, 8670 Låsby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.03 | -5.00 | -10.15 | -13.50 | -11.76 |
| EBIT | -8.03 | -5.00 | -10.15 | -13.50 | -11.76 |
| Other financial income | 144.99 | 138.32 | 309.37 | 204.85 | 331.72 |
| Other financial expenses | -28.99 | - 130.49 | - 195.94 | -69.53 | -40.93 |
| Net income from associates (fin.) | 419.02 | 472.24 | 577.24 | 349.80 | 426.01 |
| Pre-tax profit | 526.99 | 475.06 | 680.51 | 471.62 | 705.04 |
| Income taxes | -33.03 | -32.57 | -23.69 | -27.28 | -61.37 |
| Net earnings | 493.96 | 442.49 | 656.83 | 444.34 | 643.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 507.64 | 559.88 | 664.12 | 436.61 | 512.82 |
| Investments total | 507.64 | 559.88 | 664.12 | 436.61 | 512.82 |
| Non-current loans receivable | 700.67 | 589.41 | 63.32 | 6.05 | 5.49 |
| Long term receivables total | 700.67 | 589.41 | 63.32 | 6.05 | 5.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.47 | 134.34 | |||
| Current other receivables | 0.74 | 30.90 | 31.25 | ||
| Current deferred tax assets | 139.35 | 110.50 | 162.05 | 149.53 | 146.56 |
| Short term receivables total | 140.09 | 110.50 | 162.05 | 213.90 | 312.16 |
| Other current investments | 601.55 | 1 021.90 | 923.86 | 1 421.69 | 2 507.55 |
| Cash and bank deposits | 217.73 | 382.58 | 1 326.00 | 1 308.67 | 631.49 |
| Cash and cash equivalents | 819.28 | 1 404.48 | 2 249.86 | 2 730.36 | 3 139.03 |
| Balance sheet total (assets) | 2 167.68 | 2 664.26 | 3 139.34 | 3 386.93 | 3 969.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 457.64 | 509.88 | 614.12 | 386.61 | 462.82 |
| Retained earnings | 949.17 | 1 333.70 | 1 613.05 | 2 436.38 | 2 737.01 |
| Profit of the financial year | 493.96 | 442.49 | 656.83 | 444.34 | 643.67 |
| Shareholders equity total | 2 007.28 | 2 393.26 | 2 992.89 | 3 378.33 | 3 961.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 8.50 | 8.50 |
| Current owed to group member | 154.90 | 265.50 | 140.95 | ||
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 160.41 | 271.00 | 146.45 | 8.59 | 8.50 |
| Balance sheet total (liabilities) | 2 167.68 | 2 664.26 | 3 139.34 | 3 386.93 | 3 969.50 |
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