Casper Kvindebjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37882348
Morænevej 14, Jordhøj 3550 Slangerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.45 | -24.82 | -10.03 | -8.87 | -11.31 |
| EBIT | -16.45 | -24.82 | -10.03 | -8.87 | -11.31 |
| Other financial income | 4.36 | 8.65 | 8.50 | 52.39 | |
| Other financial expenses | -12.99 | -0.97 | -31.48 | -94.58 | -28.56 |
| Net income from associates (fin.) | 243.08 | - 291.58 | 284.13 | -3.30 | -21.82 |
| Pre-tax profit | 218.00 | - 317.37 | 251.27 | -98.25 | -9.29 |
| Income taxes | 4.16 | 1.12 | 7.20 | 20.84 | -9.11 |
| Net earnings | 222.16 | - 316.25 | 258.47 | -77.42 | -18.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 296.11 | 40.00 | 183.78 | 498.10 | 476.28 |
| Participating interests | 54.75 | 59.22 | 97.62 | ||
| Investments total | 350.85 | 99.22 | 281.40 | 498.10 | 476.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 32.05 | 280.00 | 160.00 | ||
| Current other receivables | 275.00 | 38.05 | 61.60 | 8.36 | |
| Current deferred tax assets | 17.16 | 25.56 | 5.49 | 9.12 | |
| Short term receivables total | 324.21 | 305.56 | 203.54 | 70.72 | 8.36 |
| Other current investments | 234.25 | 189.46 | 232.73 | ||
| Cash and bank deposits | 0.14 | 0.14 | 4.19 | 1.24 | |
| Cash and cash equivalents | 0.14 | 0.14 | 238.44 | 189.46 | 233.97 |
| Balance sheet total (assets) | 675.21 | 404.92 | 723.38 | 758.28 | 718.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 337.47 | 337.47 | |||
| Shares repurchased | 113.00 | 117.80 | |||
| Other reserves | 143.78 | ||||
| Retained earnings | -95.35 | 126.81 | - 158.75 | 243.50 | 48.28 |
| Profit of the financial year | 222.16 | - 316.25 | 258.47 | -77.42 | -18.40 |
| Shareholders equity total | 514.28 | 198.03 | 406.50 | 216.08 | 197.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 10.64 | ||||
| Current owed to group member | 153.43 | 188.58 | 309.37 | 531.46 | 508.28 |
| Other non-interest bearing current liabilities | 0.17 | 0.01 | 3.12 | 5.14 | |
| Current liabilities total | 160.93 | 206.89 | 316.88 | 542.19 | 520.93 |
| Balance sheet total (liabilities) | 675.21 | 404.92 | 723.38 | 758.28 | 718.61 |
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