CASPER HEINZE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29822344
Buskelundhøjen 211, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.69 | -6.82 | -6.35 | -8.76 | -9.80 |
| EBIT | -5.69 | -6.82 | -6.35 | -8.76 | -9.80 |
| Other financial income | 193.98 | 5.50 | 105.74 | 204.13 | 128.25 |
| Other financial expenses | -24.82 | -91.48 | -25.19 | -0.03 | - 259.77 |
| Net income from associates (fin.) | 53.66 | 5.95 | -14.13 | 6.34 | |
| Pre-tax profit | 217.13 | -86.86 | 60.07 | 201.68 | - 141.32 |
| Income taxes | -35.95 | 24.64 | -14.08 | -43.28 | 0.87 |
| Net earnings | 181.18 | -62.22 | 46.00 | 158.40 | - 140.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 333.24 | 339.18 | 325.05 | ||
| Investments total | 333.24 | 339.18 | 325.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.53 | 1.80 | |||
| Current deferred tax assets | 0.52 | 21.49 | 3.97 | 1.10 | 3.90 |
| Short term receivables total | 2.06 | 21.49 | 5.77 | 1.10 | 3.90 |
| Other current investments | 503.46 | 418.10 | 514.48 | 637.41 | 664.92 |
| Cash and bank deposits | 102.77 | 100.97 | 82.94 | 371.35 | 169.43 |
| Cash and cash equivalents | 606.23 | 519.08 | 597.42 | 1 008.75 | 834.35 |
| Balance sheet total (assets) | 941.52 | 879.75 | 928.24 | 1 009.85 | 838.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 30.00 | 135.00 | ||
| Other reserves | 170.79 | 176.74 | 162.60 | ||
| Retained earnings | 377.32 | 552.55 | 444.46 | 623.06 | 646.46 |
| Profit of the financial year | 181.18 | -62.22 | 46.00 | 158.40 | - 140.45 |
| Shareholders equity total | 854.29 | 792.07 | 838.06 | 936.46 | 766.01 |
| Non-current deferred tax liabilities | 9.83 | 39.21 | |||
| Non-current liabilities total | 9.83 | 39.21 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1.41 | 1.41 | 1.41 | 26.90 | 26.90 |
| Current owed to group member | 35.85 | 69.74 | 82.53 | ||
| Short-term deferred tax liabilities | 33.90 | 10.29 | 38.21 | ||
| Other non-interest bearing current liabilities | 1.03 | 0.88 | |||
| Current liabilities total | 77.40 | 87.68 | 90.18 | 34.18 | 72.24 |
| Balance sheet total (liabilities) | 941.52 | 879.75 | 928.24 | 1 009.85 | 838.25 |
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