CASPER KJØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34481695
Æblehaven 7, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.28 | 154.21 | 134.68 | 118.84 | 61.42 |
| Employee benefit expenses | -5.53 | -20.00 | -80.00 | ||
| Reduction in value of non-current assets | 11.32 | -48.24 | 97.16 | 91.92 | |
| EBIT | 102.06 | 105.97 | 211.84 | 38.84 | 153.34 |
| Other financial income | 146.59 | 127.21 | 121.32 | 96.35 | 45.52 |
| Other financial expenses | - 118.21 | - 125.65 | - 122.58 | - 128.25 | -99.97 |
| Net income from associates (fin.) | 1 388.73 | 879.78 | 2 246.64 | 468.53 | 1 369.02 |
| Pre-tax profit | 1 519.17 | 987.31 | 2 457.22 | 475.47 | 1 467.92 |
| Income taxes | -32.59 | -23.39 | 18.09 | -47.48 | -22.58 |
| Net earnings | 1 486.58 | 963.92 | 2 475.31 | 427.99 | 1 445.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 528.82 | 1 663.24 | 1 760.40 | 1 760.40 | 2 065.00 |
| Tangible assets total | 528.82 | 1 663.24 | 1 760.40 | 1 760.40 | 2 065.00 |
| Holdings in group member companies | 3 116.43 | 3 259.95 | 4 289.91 | 4 460.52 | 5 271.57 |
| Participating interests | 1 441.04 | 2 419.89 | 3 291.57 | 3 589.50 | 4 147.47 |
| Investments total | 4 557.47 | 5 679.85 | 7 581.49 | 8 050.02 | 9 419.04 |
| Non-curr. owed by group member comp. | 705.00 | 705.00 | 568.98 | 358.96 | |
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 705.00 | 705.00 | 568.98 | 558.96 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 006.94 | 70.65 | |||
| Current owed by particip. interest comp. | 327.53 | 402.32 | 611.80 | 7.54 | |
| Current other receivables | 5.04 | 382.53 | 0.00 | ||
| Current deferred tax assets | 20.21 | 20.60 | 126.45 | 82.67 | 88.77 |
| Short term receivables total | 1 359.72 | 473.78 | 528.77 | 694.47 | 96.31 |
| Cash and bank deposits | 0.14 | 0.14 | 17.90 | 17.75 | 91.07 |
| Cash and cash equivalents | 0.14 | 0.14 | 17.90 | 17.75 | 91.07 |
| Balance sheet total (assets) | 6 446.15 | 8 522.00 | 10 593.55 | 11 091.61 | 12 230.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 890.81 | 4 793.18 | 7 039.82 | 7 508.35 | 8 877.37 |
| Other restricted equity | 375.00 | 375.00 | |||
| Retained earnings | - 833.47 | - 249.27 | -1 531.99 | 474.79 | - 466.24 |
| Profit of the financial year | 1 486.58 | 963.92 | 2 475.31 | 427.99 | 1 445.34 |
| Shareholders equity total | 4 998.91 | 5 962.83 | 8 063.14 | 8 491.14 | 9 936.48 |
| Provisions | 26.65 | 16.04 | 7.56 | 21.39 | 41.62 |
| Non-current loans from credit institutions | 314.73 | 947.40 | 1 056.51 | 985.63 | 827.20 |
| Non-current trade creditors | 885.29 | ||||
| Non-current owed to group member | 541.69 | 489.25 | |||
| Non-current other liabilities | 307.50 | 50.00 | 35.00 | 35.00 | |
| Non-current liabilities total | 1 200.02 | 1 796.59 | 1 595.76 | 1 020.62 | 862.20 |
| Current loans from credit institutions | 102.55 | 37.46 | 105.00 | 88.00 | 40.00 |
| Current trade creditors | 7.42 | 8.91 | 8.06 | 9.14 | 205.25 |
| Current owed to participating | 58.94 | 28.88 | 28.12 | 30.09 | |
| Current owed to group member | 172.31 | 239.74 | 30.00 | ||
| Short-term deferred tax liabilities | 36.66 | 50.74 | 143.94 | 69.76 | 51.13 |
| Other non-interest bearing current liabilities | 15.00 | 642.42 | 456.30 | 1 116.70 | 1 026.62 |
| Accruals and deferred income | 7.00 | 12.60 | 7.00 | 7.00 | |
| Current liabilities total | 220.56 | 746.54 | 927.09 | 1 558.45 | 1 390.08 |
| Balance sheet total (liabilities) | 6 446.15 | 8 522.00 | 10 593.55 | 11 091.61 | 12 230.38 |
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