CASPER HEINZE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29822344
Buskelundhøjen 211, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.61 | -5.69 | -6.82 | -6.35 | -8.76 |
| EBIT | -5.61 | -5.69 | -6.82 | -6.35 | -8.76 |
| Other financial income | 147.04 | 193.98 | 5.50 | 105.74 | 204.13 |
| Other financial expenses | -43.07 | -24.82 | -91.48 | -25.19 | -0.03 |
| Net income from associates (fin.) | 14.85 | 53.66 | 5.95 | -14.13 | 6.34 |
| Pre-tax profit | 113.21 | 217.13 | -86.86 | 60.07 | 201.68 |
| Income taxes | -23.31 | -35.95 | 24.64 | -14.08 | -43.28 |
| Net earnings | 89.90 | 181.18 | -62.22 | 46.00 | 158.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 279.58 | 333.24 | 339.18 | 325.05 | |
| Investments total | 279.58 | 333.24 | 339.18 | 325.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.53 | 1.53 | 1.80 | ||
| Current deferred tax assets | 1.65 | 0.52 | 21.49 | 3.97 | 1.10 |
| Short term receivables total | 3.19 | 2.06 | 21.49 | 5.77 | 1.10 |
| Other current investments | 387.90 | 503.46 | 418.10 | 514.48 | 637.41 |
| Cash and bank deposits | 50.80 | 102.77 | 100.97 | 82.94 | 371.35 |
| Cash and cash equivalents | 438.70 | 606.23 | 519.08 | 597.42 | 1 008.75 |
| Balance sheet total (assets) | 721.46 | 941.52 | 879.75 | 928.24 | 1 009.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 30.00 | |||
| Other reserves | 117.13 | 170.79 | 176.74 | 162.60 | |
| Retained earnings | 341.08 | 377.32 | 552.55 | 444.46 | 623.06 |
| Profit of the financial year | 89.90 | 181.18 | -62.22 | 46.00 | 158.40 |
| Shareholders equity total | 673.11 | 854.29 | 792.07 | 838.06 | 936.46 |
| Non-current deferred tax liabilities | 8.73 | 9.83 | 39.21 | ||
| Non-current liabilities total | 8.73 | 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 | 1.41 | 26.90 |
| Current owed to group member | 31.96 | 35.85 | 69.74 | 82.53 | |
| Short-term deferred tax liabilities | 33.90 | 10.29 | |||
| Other non-interest bearing current liabilities | 1.03 | ||||
| Current liabilities total | 39.62 | 77.40 | 87.68 | 90.18 | 34.18 |
| Balance sheet total (liabilities) | 721.46 | 941.52 | 879.75 | 928.24 | 1 009.85 |
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