CASPER BAK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26996023
Videbækvej 20, Astrup 6900 Skjern
tel: 97381961
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.73 | -15.31 | -23.72 | -11.43 | 8.69 |
| Total depreciation | -9.45 | ||||
| EBIT | -14.73 | -15.31 | -23.72 | -11.43 | -0.76 |
| Other financial income | 33.93 | 69.11 | 16.89 | 32.31 | 25.82 |
| Other financial expenses | -44.59 | -14.23 | -96.15 | -10.70 | -56.65 |
| Net income from associates (fin.) | 39.76 | 377.05 | 407.50 | 203.65 | 84.44 |
| Pre-tax profit | 14.38 | 416.62 | 304.52 | 213.83 | 52.85 |
| Income taxes | 5.15 | -10.08 | 14.74 | -2.91 | 2.19 |
| Net earnings | 19.53 | 406.54 | 319.26 | 210.92 | 55.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 124.66 | ||||
| Tangible assets total | 1 124.66 | ||||
| Holdings in group member companies | 1 304.31 | 1 544.78 | 1 702.28 | 1 655.93 | 1 490.37 |
| Participating interests | 99.14 | 113.85 | 50.00 | 50.00 | 50.00 |
| Investments total | 1 403.44 | 1 658.63 | 1 752.28 | 1 705.93 | 1 540.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | 200.00 | 650.00 |
| Prepayments and accrued income | 6.86 | ||||
| Current other receivables | 6.08 | 4.00 | |||
| Current deferred tax assets | 61.21 | 86.77 | 103.97 | 72.98 | 36.53 |
| Short term receivables total | 267.29 | 286.77 | 303.97 | 272.98 | 697.38 |
| Other current investments | 397.60 | 459.42 | 384.38 | 405.57 | |
| Cash and bank deposits | 1.18 | 38.09 | 91.55 | 136.58 | 12.99 |
| Cash and cash equivalents | 398.78 | 497.51 | 475.94 | 542.14 | 12.99 |
| Balance sheet total (assets) | 2 069.51 | 2 442.91 | 2 532.19 | 2 521.06 | 3 375.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 944.80 | 1 050.00 | 1 293.64 | 1 247.30 | 1 081.73 |
| Retained earnings | 487.01 | 287.34 | 268.58 | 512.18 | 753.67 |
| Profit of the financial year | 19.53 | 406.54 | 319.26 | 210.92 | 55.04 |
| Shareholders equity total | 1 689.34 | 1 982.88 | 2 124.28 | 2 217.41 | 2 150.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.10 | 491.23 | |||
| Current trade creditors | 3.00 | 3.00 | 10.00 | 10.00 | 16.56 |
| Current owed to participating | 5.08 | 5.08 | |||
| Current owed to group member | 320.88 | 448.93 | 322.93 | 288.57 | 676.45 |
| Short-term deferred tax liabilities | 8.10 | 69.80 | 7.13 | ||
| Other non-interest bearing current liabilities | 0.19 | 5.18 | 28.50 | ||
| Current liabilities total | 380.17 | 460.04 | 407.91 | 303.65 | 1 224.95 |
| Balance sheet total (liabilities) | 2 069.51 | 2 442.91 | 2 532.19 | 2 521.06 | 3 375.40 |
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