Thomas Casper Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39623242
Tostrupvej 76, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -9.00 | -9.00 | -6.46 |
| EBIT | -9.00 | -9.00 | -9.00 | -9.00 | -6.46 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -26.00 | -27.00 | -57.00 | -89.00 | -99.79 |
| Income from other inv. held as non-curr. assets | 207.00 | 170.00 | |||
| Net income from associates (fin.) | 190.00 | ||||
| Pre-tax profit | 172.00 | 136.00 | -66.00 | 92.00 | - 106.25 |
| Net earnings | 172.00 | 136.00 | -66.00 | 92.00 | - 106.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 800.00 | 2 800.00 | 2 800.00 | ||
| Investments total | 2 800.00 | 2 800.00 | 2 800.00 | ||
| Non-current loans receivable | 1 400.00 | 2 800.00 | |||
| Long term receivables total | 1 400.00 | 2 800.00 | |||
| Inventories total | |||||
| Current other receivables | 87.00 | ||||
| Short term receivables total | 87.00 | ||||
| Cash and bank deposits | 17.00 | 8.00 | 6.00 | 5.00 | |
| Cash and cash equivalents | 17.00 | 8.00 | 6.00 | 5.00 | |
| Balance sheet total (assets) | 1 417.00 | 2 895.00 | 2 806.00 | 2 805.00 | 2 800.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 37.00 | 95.00 | 113.00 | -75.00 | 17.27 |
| Profit of the financial year | 172.00 | 136.00 | -66.00 | 92.00 | - 106.25 |
| Shareholders equity total | 372.00 | 395.00 | 215.00 | 189.00 | -38.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 958.00 | 927.00 | 903.00 | 792.00 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 81.00 | 1 567.00 | 1 682.00 | 1 818.00 | 2 832.98 |
| Current liabilities total | 1 045.00 | 2 500.00 | 2 591.00 | 2 616.00 | 2 838.98 |
| Balance sheet total (liabilities) | 1 417.00 | 2 895.00 | 2 806.00 | 2 805.00 | 2 800.00 |
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