Casper Edens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37045586
Oddesundvej 37, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -14.19 | -27.78 | -10.99 | -6.88 |
| EBIT | -7.50 | -14.19 | -27.78 | -10.99 | -6.88 |
| Other financial income | 50.84 | 9.19 | 125.33 | 182.38 | |
| Other financial expenses | -2.66 | -0.89 | - 119.84 | -12.78 | -0.98 |
| Net income from associates (fin.) | 81.18 | 22.80 | 108.44 | -18.89 | 316.94 |
| Pre-tax profit | 71.02 | 58.56 | -29.99 | 82.67 | 491.46 |
| Income taxes | 0.70 | 30.46 | -14.37 | -35.47 | |
| Net earnings | 71.02 | 59.26 | 0.46 | 68.30 | 456.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.85 | 104.06 | 99.06 | 407.33 | |
| Participating interests | 40.00 | 62.23 | 90.83 | 99.52 | |
| Investments total | 57.85 | 166.29 | 189.90 | 506.84 | |
| Non-current other receivables | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.35 | 61.11 | 40.08 | 141.59 | 170.27 |
| Current other receivables | 500.33 | 250.33 | 100.33 | 100.33 | |
| Current deferred tax assets | 0.73 | 59.15 | 16.10 | 0.03 | |
| Short term receivables total | 615.69 | 312.18 | 199.56 | 258.02 | 170.29 |
| Other current investments | 97.79 | 418.00 | 406.35 | 257.18 | 348.37 |
| Cash and bank deposits | 54.83 | 3.15 | 6.63 | 3.58 | 127.20 |
| Cash and cash equivalents | 152.62 | 421.15 | 412.99 | 260.76 | 475.57 |
| Balance sheet total (assets) | 768.31 | 791.17 | 778.83 | 758.68 | 1 202.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 50.00 | 76.29 | 57.40 | 374.34 | |
| Retained earnings | 564.49 | 628.30 | 552.37 | 510.73 | 194.59 |
| Profit of the financial year | 71.02 | 59.26 | 0.46 | 68.30 | 456.00 |
| Shareholders equity total | 742.00 | 784.76 | 728.02 | 737.43 | 1 132.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 20.30 | 11.25 | 11.25 | 11.25 | |
| Short-term deferred tax liabilities | 29.56 | 37.13 | |||
| Other non-interest bearing current liabilities | 0.41 | 11.90 | |||
| Current liabilities total | 26.30 | 6.41 | 50.81 | 21.25 | 70.28 |
| Balance sheet total (liabilities) | 768.31 | 791.17 | 778.83 | 758.68 | 1 202.71 |
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