Caspercho Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42178349
Amerika Plads 32 B, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.88 | -1.50 | -7.61 | -1.50 |
| EBIT | -12.88 | -1.50 | -7.61 | -1.50 |
| Other financial income | 10.80 | 119.97 | 3.80 | |
| Other financial expenses | -0.21 | - 234.78 | -24.49 | |
| Pre-tax profit | -13.08 | - 225.48 | 112.36 | -22.19 |
| Net earnings | -13.08 | - 225.48 | 112.36 | -22.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 359.24 | 124.61 | 230.51 | 206.05 |
| Long term receivables total | 359.24 | 124.61 | 230.51 | 206.05 |
| Inventories total | ||||
| Current other receivables | 1.00 | 2.25 | 2.25 | 2.25 |
| Short term receivables total | 1.00 | 2.25 | 2.25 | 2.25 |
| Cash and bank deposits | 21.68 | 24.58 | 31.03 | 6.30 |
| Cash and cash equivalents | 21.68 | 24.58 | 31.03 | 6.30 |
| Balance sheet total (assets) | 381.92 | 151.44 | 263.80 | 214.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.08 | - 238.56 | - 126.21 | |
| Profit of the financial year | -13.08 | - 225.48 | 112.36 | -22.19 |
| Shareholders equity total | 26.92 | - 198.56 | -86.20 | - 108.40 |
| Non-current liabilities total | ||||
| Current owed to participating | 350.00 | 350.00 | 350.00 | 323.00 |
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 355.00 | 350.00 | 350.00 | 323.00 |
| Balance sheet total (liabilities) | 381.92 | 151.44 | 263.80 | 214.60 |
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