HANS OLE CASPER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34711410
Engvej 16, Anbæk 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.07 | 9.42 | -9.42 | ||
| External services | -2.63 | -2.70 | -2.63 | -3.02 | |
| Gross profit | 19.45 | -2.70 | -2.63 | 6.40 | -9.42 |
| Total depreciation | -0.00 | ||||
| Net income from associates | -9.42 | ||||
| EBIT | 19.45 | -25.18 | -2.63 | 6.40 | -9.42 |
| Other financial income | 1.41 | ||||
| Other financial expenses | -0.51 | -30.96 | -1.22 | -1.35 | |
| Net income from associates (fin.) | -22.48 | ||||
| Pre-tax profit | 20.35 | -56.15 | -3.85 | 6.40 | -10.77 |
| Net earnings | 20.35 | -56.15 | -3.85 | 6.40 | -10.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.48 | 9.42 | |||
| Investments total | 22.48 | 9.42 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.11 | 36.11 | 36.11 | 36.11 | 30.93 |
| Short term receivables total | 36.11 | 36.11 | 36.11 | 36.11 | 30.93 |
| Cash and bank deposits | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Cash and cash equivalents | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Balance sheet total (assets) | 59.11 | 36.63 | 36.62 | 46.05 | 31.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -46.53 | -26.19 | -82.33 | -86.18 | -79.78 |
| Profit of the financial year | 20.35 | -56.15 | -3.85 | 6.40 | -10.77 |
| Shareholders equity total | 53.81 | -2.33 | -6.18 | 0.22 | -10.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.30 | 5.30 | 2.42 | 2.42 | 2.42 |
| Current owed to group member | 33.46 | 40.18 | 43.20 | 20.18 | |
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 0.20 | 19.39 | |
| Current liabilities total | 5.30 | 38.96 | 42.80 | 45.82 | 42.00 |
| Balance sheet total (liabilities) | 59.11 | 36.63 | 36.62 | 46.05 | 31.45 |
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