Casper Schrøder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37556025
Søholt Allé 59, Them 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.92 | -7.05 | -16.40 | -4.25 | |
| Gross profit | -3.92 | -7.05 | -16.40 | -4.25 | -1.95 |
| EBIT | -3.92 | -7.05 | -16.40 | -4.25 | -1.95 |
| Other financial income | 2 581.60 | ||||
| Other financial expenses | -1.28 | -1.16 | -26.34 | -51.93 | -2.21 |
| Reduction non-current investment assets | -2 569.36 | ||||
| Pre-tax profit | -5.20 | -8.21 | -42.74 | -2 625.53 | 2 577.44 |
| Net earnings | -5.20 | -8.21 | -42.74 | -2 625.53 | 2 577.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 63.64 | 63.64 | 2 569.36 | ||
| Investments total | 63.64 | 63.64 | 2 569.36 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash and bank deposits | 0.01 | 0.05 | 0.02 | ||
| Cash and cash equivalents | 0.01 | 0.05 | 0.02 | ||
| Balance sheet total (assets) | 63.64 | 63.65 | 2 569.36 | 0.05 | 0.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.56 | -15.76 | -23.96 | -66.70 | -2 692.23 |
| Profit of the financial year | -5.20 | -8.21 | -42.74 | -2 625.53 | 2 577.44 |
| Shareholders equity total | -3.26 | 16.04 | -26.70 | -2 652.23 | -74.79 |
| Non-current other liabilities | 2 530.98 | 2 581.60 | |||
| Non-current liabilities total | 2 530.98 | 2 581.60 | |||
| Current loans from credit institutions | 0.32 | 0.17 | |||
| Current owed to participating | 64.08 | 45.12 | 62.41 | 68.18 | 74.81 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current liabilities total | 66.90 | 47.62 | 65.08 | 70.68 | 74.81 |
| Balance sheet total (liabilities) | 63.64 | 63.65 | 2 569.36 | 0.05 | 0.02 |
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