Casper Hjorth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42063983
Vester Terplingvej 8, Terpling 6752 Glejbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -10.00 | -11.38 | -12.00 |
| EBIT | -6.25 | -10.00 | -11.38 | -12.00 |
| Other financial income | 1.39 | 6.81 | 17.53 | |
| Other financial expenses | -7.15 | -2.02 | -1.05 | |
| Net income from associates (fin.) | 824.28 | 725.77 | 245.73 | 349.21 |
| Pre-tax profit | 818.03 | 710.00 | 239.15 | 353.68 |
| Income taxes | 1.38 | 1.98 | 1.06 | -0.99 |
| Net earnings | 819.40 | 711.98 | 240.20 | 352.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 824.28 | 1 050.04 | 1 295.78 | 1 644.99 |
| Investments total | 824.28 | 1 050.04 | 1 295.78 | 1 644.99 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 500.00 | 475.95 | 593.69 | 521.13 |
| Current other receivables | 31.00 | |||
| Current deferred tax assets | 160.07 | 221.98 | 79.08 | 75.01 |
| Short term receivables total | 660.07 | 697.93 | 703.77 | 596.14 |
| Cash and bank deposits | 185.26 | 46.09 | 44.14 | |
| Cash and cash equivalents | 185.26 | 46.09 | 44.14 | |
| Balance sheet total (assets) | 1 484.35 | 1 933.24 | 2 045.64 | 2 285.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 460.00 | |||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 324.28 | 550.04 | 795.78 | 1 156.64 |
| Retained earnings | - 438.68 | 497.16 | 841.41 | 585.75 |
| Profit of the financial year | 819.40 | 711.98 | 240.20 | 352.69 |
| Shareholders equity total | 1 319.40 | 1 916.99 | 2 039.39 | 2 270.08 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 158.70 | |||
| Other non-interest bearing current liabilities | 6.25 | 16.25 | 6.25 | 15.19 |
| Current liabilities total | 164.95 | 16.25 | 6.25 | 15.19 |
| Balance sheet total (liabilities) | 1 484.35 | 1 933.24 | 2 045.64 | 2 285.27 |
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