Casper Sparsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38797808
Enghave 31, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.51 | -4.50 | - 142.00 | -8.52 | -6.17 |
| EBIT | -37.51 | -4.50 | - 142.00 | -8.52 | -6.17 |
| Other financial income | 50.49 | 61.80 | |||
| Other financial expenses | -1.67 | -50.71 | -0.13 | ||
| Net income from associates (fin.) | -59.93 | ||||
| Pre-tax profit | -37.51 | -4.50 | - 153.12 | -59.23 | 55.50 |
| Income taxes | -2.13 | ||||
| Net earnings | -37.51 | -4.50 | - 153.12 | -61.36 | 55.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 532.22 | 3 532.22 | |||
| Participating interests | 2 354.82 | 2 354.82 | 2 354.82 | ||
| Investments total | 3 532.22 | 3 532.22 | 2 354.82 | 2 354.82 | 2 354.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.00 | ||||
| Current other receivables | 26.37 | ||||
| Current deferred tax assets | 5.19 | 5.00 | 11.66 | ||
| Short term receivables total | 450.00 | 5.19 | 5.00 | 38.03 | |
| Other current investments | 786.75 | 968.09 | 608.22 | ||
| Cash and bank deposits | 10.49 | 455.99 | 688.34 | 448.46 | 828.17 |
| Cash and cash equivalents | 10.49 | 455.99 | 1 475.10 | 1 416.54 | 1 436.39 |
| Balance sheet total (assets) | 3 992.72 | 3 988.21 | 3 835.10 | 3 776.36 | 3 829.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 482.22 | ||||
| Retained earnings | 494.25 | 3 938.97 | 3 934.46 | 3 781.35 | 3 719.99 |
| Profit of the financial year | -37.51 | -4.50 | - 153.12 | -61.36 | 55.50 |
| Shareholders equity total | 3 988.96 | 3 984.47 | 3 831.35 | 3 769.99 | 3 825.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 2.62 | ||||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 6.37 | 3.75 |
| Balance sheet total (liabilities) | 3 992.72 | 3 988.21 | 3 835.10 | 3 776.36 | 3 829.24 |
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