CASPAR THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25393538
Skovsangervej 19, 8660 Skanderborg
cst75@outlook.dk
tel: 52154074
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | -29.00 | -12.00 | -5.00 | -16.08 |
| Net income from associates | - 272.00 | ||||
| EBIT | -36.00 | -29.00 | -12.00 | - 277.00 | -16.08 |
| Other financial income | 127.00 | 698.00 | 133.00 | 37.00 | 221.20 |
| Other financial expenses | - 167.00 | -13.00 | - 256.00 | - 100.00 | -74.70 |
| Pre-tax profit | -76.00 | 656.00 | - 135.00 | - 340.00 | 130.41 |
| Income taxes | -9.00 | - 145.00 | 29.00 | -29.00 | |
| Net earnings | -85.00 | 511.00 | - 106.00 | - 369.00 | 130.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 1 100.00 | |||
| Long term receivables total | 100.00 | 1 100.00 | |||
| Finished products/goods | 321.63 | ||||
| Inventories total | 321.63 | ||||
| Current amounts owed by group member comp. | 106.00 | 90.00 | 528.00 | 292.00 | |
| Current other receivables | 17.00 | 14.00 | 14.05 | ||
| Current deferred tax assets | 17.00 | 30.00 | |||
| Short term receivables total | 140.00 | 90.00 | 572.00 | 292.00 | 14.05 |
| Other current investments | 2 876.00 | 2 325.00 | 2 102.00 | 1 496.80 | |
| Cash and bank deposits | 25.00 | 1 232.00 | 2 625.00 | 323.00 | 86.80 |
| Cash and cash equivalents | 2 901.00 | 3 557.00 | 2 625.00 | 2 425.00 | 1 583.60 |
| Balance sheet total (assets) | 3 041.00 | 3 647.00 | 3 197.00 | 2 817.00 | 3 019.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 122.00 | |
| Retained earnings | 2 041.00 | 1 899.00 | 2 353.00 | 2 247.00 | 1 755.55 |
| Profit of the financial year | -85.00 | 511.00 | - 106.00 | - 369.00 | 130.41 |
| Shareholders equity total | 2 761.00 | 3 217.00 | 3 054.00 | 2 628.00 | 2 757.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 244.00 | 312.00 | |||
| Current owed to group member | 92.00 | ||||
| Other non-interest bearing current liabilities | 30.00 | 20.00 | 137.00 | 183.00 | 255.07 |
| Current liabilities total | 280.00 | 430.00 | 143.00 | 189.00 | 261.32 |
| Balance sheet total (liabilities) | 3 041.00 | 3 647.00 | 3 197.00 | 2 817.00 | 3 019.28 |
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