Casper Resenbro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41305878
Anemonevej 45, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4 868.00 | 11.50 | -0.00 | -7.64 |
| EBIT | -4 868.00 | 11.50 | -0.00 | -7.64 |
| Other financial income | 1 464.13 | |||
| Other financial expenses | - 836.00 | -1.12 | -0.36 | -1.20 |
| Pre-tax profit | -5 704.00 | 10.38 | -0.36 | 1 455.29 |
| Income taxes | -2.16 | |||
| Net earnings | -5 704.00 | 8.22 | -0.36 | 1 455.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 78 578.00 | 78.58 | 78.58 | |
| Long term receivables total | 78 578.00 | 78.58 | 78.58 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 13 263.00 | 24.39 | 23.40 | 1 460.93 |
| Cash and cash equivalents | 13 263.00 | 24.39 | 23.40 | 1 460.93 |
| Balance sheet total (assets) | 91 841.00 | 102.97 | 101.98 | 1 460.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40 000.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Other reserves | - 117.80 | |||
| Retained earnings | -5.70 | 2.52 | - 115.64 | |
| Profit of the financial year | -5 704.00 | 8.22 | -0.36 | 1 455.29 |
| Shareholders equity total | 34 296.00 | 42.52 | 42.16 | 1 379.65 |
| Non-current liabilities total | ||||
| Current owed to participating | 52 045.00 | 52.05 | 52.05 | 2.33 |
| Short-term deferred tax liabilities | 2.16 | |||
| Other non-interest bearing current liabilities | 5 500.00 | 6.25 | 7.77 | 78.94 |
| Current liabilities total | 57 545.00 | 60.45 | 59.82 | 81.28 |
| Balance sheet total (liabilities) | 91 841.00 | 102.97 | 101.98 | 1 460.93 |
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