Casper Grønn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38903535
Nøkkerosevej 6, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -1.25 | -1.25 | -1.50 | -12.71 | -1.50 |
| Other financial expenses | -1.03 | -4.01 | -2.85 | -0.94 | -0.42 |
| Income from other inv. held as non-curr. assets | 124.88 | 423.00 | |||
| Pre-tax profit | -2.28 | -5.26 | 120.53 | -13.66 | 421.08 |
| Income taxes | -26.52 | 0.03 | |||
| Net earnings | -2.28 | -5.26 | 94.01 | -13.63 | 421.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9.57 | 43.63 | 41.01 | 41.01 | 41.01 |
| Investments total | 9.57 | 43.63 | 41.01 | 41.01 | 41.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.88 | 50.76 | 50.76 | 87.72 | |
| Short term receivables total | 18.88 | 50.76 | 50.76 | 87.72 | |
| Cash and bank deposits | 0.24 | 6.93 | 58.20 | 44.44 | 402.06 |
| Cash and cash equivalents | 0.24 | 6.93 | 58.20 | 44.44 | 402.06 |
| Balance sheet total (assets) | 9.82 | 69.44 | 149.97 | 136.20 | 530.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.15 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -3.02 | -5.30 | -10.56 | 83.35 | -52.28 |
| Profit of the financial year | -2.28 | -5.26 | 94.01 | -13.63 | 421.08 |
| Shareholders equity total | -5.15 | 29.44 | 123.46 | 109.71 | 530.79 |
| Provisions | -26.52 | ||||
| Non-current deferred tax liabilities | 26.52 | 26.49 | |||
| Non-current liabilities total | 26.52 | 26.49 | |||
| Current owed to participating | 14.97 | 40.00 | |||
| Other non-interest bearing current liabilities | 26.52 | ||||
| Current liabilities total | 14.97 | 40.00 | 26.52 | ||
| Balance sheet total (liabilities) | 9.82 | 69.44 | 149.97 | 136.20 | 530.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.