Casperssøn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42549606
Horsensvej 14, Nim 8740 Brædstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.63 | -5.51 | -6.55 |
| Gross profit | -6.63 | -5.51 | -6.55 |
| EBIT | -6.63 | -5.51 | -6.55 |
| Other financial expenses | -0.04 | -6.90 | -3.89 |
| Pre-tax profit | -6.67 | -12.41 | -10.45 |
| Income taxes | 1.45 | 2.21 | 2.24 |
| Net earnings | -5.22 | -10.20 | -8.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.04 | ||
| Current deferred tax assets | 75.31 | 2.86 | 51.37 |
| Short term receivables total | 75.31 | 2.86 | 51.41 |
| Cash and bank deposits | 2.33 | 76.72 | 39.09 |
| Cash and cash equivalents | 2.33 | 76.72 | 39.09 |
| Balance sheet total (assets) | 117.64 | 119.58 | 130.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.22 | -15.42 | |
| Profit of the financial year | -5.22 | -10.20 | -8.20 |
| Shareholders equity total | 34.78 | 24.58 | 16.38 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.20 | 4.20 |
| Current owed to group member | 5.00 | 90.80 | 99.65 |
| Short-term deferred tax liabilities | 73.85 | 10.27 | |
| Current liabilities total | 82.85 | 94.99 | 114.12 |
| Balance sheet total (liabilities) | 117.64 | 119.58 | 130.50 |
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