Casper Hjorth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42063983
Vester Terplingvej 8, Terpling 6752 Glejbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-6.25-10.00-11.38-12.00
EBIT-6.25-10.00-11.38-12.00
Other financial income1.396.8117.53
Other financial expenses-7.15-2.02-1.05
Net income from associates (fin.)824.28725.77245.73349.21
Pre-tax profit818.03710.00239.15353.68
Income taxes1.381.981.06-0.99
Net earnings819.40711.98240.20352.69

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies824.281 050.041 295.781 644.99
Investments total824.281 050.041 295.781 644.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.500.00475.95593.69521.13
Current other receivables31.00
Current deferred tax assets160.07221.9879.0875.01
Short term receivables total660.07697.93703.77596.14
Cash and bank deposits185.2646.0944.14
Cash and cash equivalents185.2646.0944.14
Balance sheet total (assets)1 484.351 933.242 045.642 285.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account460.00
Shares repurchased114.40117.80122.00135.00
Other reserves324.28550.04795.781 156.64
Retained earnings- 438.68497.16841.41585.75
Profit of the financial year819.40711.98240.20352.69
Shareholders equity total1 319.401 916.992 039.392 270.08
Non-current liabilities total
Short-term deferred tax liabilities158.70
Other non-interest bearing current liabilities6.2516.256.2515.19
Current liabilities total164.9516.256.2515.19
Balance sheet total (liabilities)1 484.351 933.242 045.642 285.27
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