Casper Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42489972
Stabsvænget 16, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -33.35 | ||
Gross profit | -58.63 | -33.35 | |
EBIT | -58.63 | -33.35 | |
Other financial expenses | -39.54 | - 114.52 | -19.33 |
Income from other inv. held as non-curr. assets | 64.92 | 360.00 | |
Pre-tax profit | -98.16 | -82.95 | 340.67 |
Net earnings | -98.16 | -82.95 | 340.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 500.00 | 1 500.00 | |
Participating interests | 1 500.00 | ||
Investments total | 1 500.00 | 1 500.00 | 1 500.00 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 0.00 | ||
Cash and cash equivalents | 0.00 | ||
Balance sheet total (assets) | 1 500.00 | 1 500.00 | 1 500.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -98.16 | - 522.06 | |
Profit of the financial year | -98.16 | -82.95 | 340.67 |
Shareholders equity total | -58.16 | - 141.12 | - 141.39 |
Non-current loans from credit institutions | 1 051.53 | 1 522.92 | 1 522.92 |
Non-current liabilities total | 1 051.53 | 1 522.92 | 1 522.92 |
Current loans from credit institutions | 320.64 | 0.00 | 0.27 |
Other non-interest bearing current liabilities | 186.00 | 118.19 | 118.19 |
Current liabilities total | 506.64 | 118.19 | 118.47 |
Balance sheet total (liabilities) | 1 500.00 | 1 500.00 | 1 500.00 |
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