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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