Casper Husted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39268647
Anemonevej 10, 4600 Køge
casper@husted.co
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 248.82 | 481.81 | |||
| External services | -4.35 | -9.35 | |||
| Gross profit | -10.62 | 244.47 | 472.46 | -10.81 | -10.65 |
| EBIT | -10.62 | 244.47 | 472.46 | -10.81 | -10.65 |
| Other financial income | 0.65 | 4.96 | 0.17 | ||
| Other financial expenses | -8.89 | -2.30 | -3.64 | -3.78 | -8.31 |
| Net income from associates (fin.) | -21.73 | 522.38 | 679.13 | ||
| Pre-tax profit | -41.24 | 242.17 | 469.47 | 512.76 | 660.33 |
| Income taxes | 1.13 | 2.42 | 1.10 | 3.67 | |
| Net earnings | -41.24 | 243.30 | 471.90 | 513.86 | 663.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 197.48 | 333.30 | 700.71 | 1 220.29 | 1 588.42 |
| Participating interests | 110.99 | ||||
| Investments total | 197.48 | 333.30 | 700.71 | 1 220.29 | 1 699.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.64 | 100.73 | |||
| Current other receivables | 148.81 | ||||
| Current deferred tax assets | 2.40 | 65.08 | 162.52 | 33.67 | |
| Short term receivables total | 2.40 | 65.08 | 221.16 | 148.81 | 134.40 |
| Cash and bank deposits | 48.51 | 53.05 | 24.74 | 76.45 | 47.49 |
| Cash and cash equivalents | 48.51 | 53.05 | 24.74 | 76.45 | 47.49 |
| Balance sheet total (assets) | 248.39 | 451.43 | 946.61 | 1 445.54 | 1 881.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 200.00 | 300.00 | |
| Other reserves | 89.14 | 124.96 | 492.37 | 771.95 | 1 211.07 |
| Retained earnings | 199.29 | - 144.17 | - 386.08 | - 393.76 | - 619.03 |
| Profit of the financial year | -41.24 | 243.30 | 471.90 | 513.86 | 663.99 |
| Shareholders equity total | 247.19 | 378.49 | 735.99 | 1 132.05 | 1 596.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 22.79 | 112.77 | 73.42 | ||
| Short-term deferred tax liabilities | 39.11 | 164.10 | 151.44 | ||
| Other non-interest bearing current liabilities | 1.20 | 11.04 | 41.52 | 44.29 | 206.84 |
| Current liabilities total | 1.20 | 72.94 | 210.62 | 313.50 | 285.26 |
| Balance sheet total (liabilities) | 248.39 | 451.43 | 946.61 | 1 445.54 | 1 881.30 |
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