CASPER DAHLIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25053702
Finlandsgade 17, 8200 Aarhus N
tel: 86210107
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.34 | 1.98 | -0.76 | 0.04 | 10.23 |
| EBIT | 0.34 | 1.98 | -0.76 | 0.04 | 10.23 |
| Other financial income | 0.15 | 1.00 | -7.60 | ||
| Other financial expenses | -23.57 | -26.68 | -21.00 | -7.69 | |
| Net income from associates (fin.) | - 289.72 | - 163.71 | 1 106.26 | 30.95 | - 385.61 |
| Pre-tax profit | - 312.95 | - 188.26 | 1 085.50 | 23.30 | - 382.97 |
| Income taxes | 4.80 | 5.20 | 4.82 | 1.69 | -0.58 |
| Net earnings | - 308.15 | - 183.06 | 1 090.32 | 24.99 | - 383.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 113.07 | 3 822.36 | 4 798.62 | 4 249.57 | 3 635.96 |
| Investments total | 4 113.07 | 3 822.36 | 4 798.62 | 4 249.57 | 3 635.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.53 | ||||
| Current other receivables | 1.40 | ||||
| Current deferred tax assets | 13.80 | 19.00 | 23.82 | 61.04 | 45.98 |
| Short term receivables total | 13.80 | 19.00 | 23.82 | 61.04 | 57.92 |
| Cash and bank deposits | 20.74 | 15.52 | 9.69 | 3.63 | 7.27 |
| Cash and cash equivalents | 20.74 | 15.52 | 9.69 | 3.63 | 7.27 |
| Balance sheet total (assets) | 4 147.62 | 3 856.88 | 4 832.13 | 4 314.24 | 3 701.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 3 323.57 | 3 159.86 | 3 556.12 | 3 472.67 | 2 969.26 |
| Retained earnings | 308.72 | 53.68 | - 638.64 | 420.73 | 831.33 |
| Profit of the financial year | - 308.15 | - 183.06 | 1 090.32 | 24.99 | - 383.55 |
| Shareholders equity total | 3 557.14 | 3 266.08 | 4 245.80 | 4 157.79 | 3 659.84 |
| Non-current deferred tax liabilities | 35.53 | ||||
| Non-current liabilities total | 35.53 | ||||
| Current trade creditors | 7.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 581.42 | 584.02 | 580.56 | 114.95 | 0.00 |
| Short-term deferred tax liabilities | 35.53 | ||||
| Other non-interest bearing current liabilities | 2.06 | 1.78 | 0.78 | 0.97 | 0.78 |
| Current liabilities total | 590.48 | 590.80 | 586.33 | 120.92 | 41.31 |
| Balance sheet total (liabilities) | 4 147.62 | 3 856.88 | 4 832.13 | 4 314.24 | 3 701.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.