Casper Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40027491
Galschiøtsvej 12, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 6.25 | -18.10 | - 210.60 | 13.83 | 14.52 |
| Gross profit | 6.25 | -18.10 | - 210.60 | 13.83 | 14.52 |
| Total depreciation | -1.25 | ||||
| EBIT | -6.25 | 16.85 | 210.60 | -13.83 | -14.52 |
| Other financial income | 200.00 | 2 261.38 | 2 544.02 | 3 542.63 | 650.00 |
| Other financial expenses | -58.85 | -32.48 | -80.24 | -28.57 | -4.60 |
| Pre-tax profit | 134.89 | 2 245.75 | 2 674.38 | 3 500.22 | 630.88 |
| Income taxes | -9.94 | -4.87 | |||
| Net earnings | 134.89 | 2 245.75 | 2 664.44 | 3 500.22 | 626.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 878.75 | ||||
| Tangible assets total | 878.75 | ||||
| Holdings in group member companies | 7 300.00 | 4 745.00 | 4 745.00 | ||
| Participating interests | 1 020.00 | 420.00 | 319.00 | 319.00 | |
| Investments total | 1 020.00 | 7 720.00 | 5 064.00 | 5 064.00 | |
| Non-current loans receivable | 1 020.00 | ||||
| Long term receivables total | 1 020.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 750.01 | 422.02 | |||
| Current owed by particip. interest comp. | 1 000.38 | 1 000.38 | |||
| Current other receivables | 1 850.00 | ||||
| Current deferred tax assets | 689.98 | ||||
| Short term receivables total | 1 000.38 | 1 000.38 | 750.01 | 2 962.00 | |
| Cash and bank deposits | 274.45 | 2 609.27 | 2 599.66 | 1 107.42 | |
| Cash and cash equivalents | 274.45 | 2 609.27 | 2 599.66 | 1 107.42 | |
| Balance sheet total (assets) | 1 020.00 | 3 173.58 | 11 329.66 | 8 413.67 | 9 133.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 110.60 | -88.71 | 2 042.64 | 4 589.28 | 7 967.51 |
| Profit of the financial year | 134.89 | 2 245.75 | 2 664.44 | 3 500.22 | 626.01 |
| Shareholders equity total | 184.90 | 2 320.05 | 4 871.48 | 8 257.31 | 8 765.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 545.50 | 695.82 | |||
| Short-term deferred tax liabilities | 9.94 | ||||
| Other non-interest bearing current liabilities | 289.61 | 157.72 | 6 448.23 | 156.37 | 367.90 |
| Current liabilities total | 835.11 | 853.54 | 6 458.17 | 156.37 | 367.90 |
| Balance sheet total (liabilities) | 1 020.00 | 3 173.58 | 11 329.66 | 8 413.67 | 9 133.42 |
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