Casper Burkal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37200603
Tvedvej 145, 6000 Kolding
casper@borkburkal.dk
tel: 20156855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.97 | -7.62 | -8.91 | -10.04 | -9.75 |
| EBIT | -4.97 | -7.62 | -8.91 | -10.04 | -9.75 |
| Other financial income | 6.93 | 6.95 | 7.02 | 6.94 | 16.51 |
| Other financial expenses | -1.93 | -0.36 | -0.81 | -2.34 | -7.79 |
| Net income from associates (fin.) | 47.32 | 227.45 | - 459.48 | 220.24 | - 295.32 |
| Pre-tax profit | 47.35 | 226.42 | - 462.19 | 214.80 | - 296.34 |
| Income taxes | 0.32 | 0.20 | |||
| Net earnings | 47.68 | 226.62 | - 462.19 | 214.80 | - 296.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 317.48 | 584.93 | 246.28 | 340.61 | |
| Investments total | 317.48 | 584.93 | 246.28 | 340.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 409.42 | 410.52 | 556.24 | 586.06 | 379.97 |
| Current other receivables | 37.30 | 15.62 | |||
| Current deferred tax assets | 30.19 | 15.61 | 18.79 | ||
| Short term receivables total | 409.42 | 447.81 | 586.44 | 601.68 | 414.38 |
| Cash and bank deposits | 146.17 | 14.82 | 4.09 | 0.00 | 0.03 |
| Cash and cash equivalents | 146.17 | 14.82 | 4.09 | 0.00 | 0.03 |
| Balance sheet total (assets) | 873.07 | 1 047.56 | 590.53 | 847.95 | 755.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 61.00 | ||
| Other reserves | 217.48 | 464.74 | 146.27 | 200.61 | |
| Retained earnings | 407.10 | 93.12 | 784.48 | 115.02 | 275.48 |
| Profit of the financial year | 47.68 | 226.62 | - 462.19 | 214.80 | - 296.34 |
| Shareholders equity total | 835.26 | 948.88 | 372.29 | 587.09 | 229.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.49 | 18.35 | |||
| Current owed to group member | 193.89 | 251.38 | 501.82 | ||
| Short-term deferred tax liabilities | 25.69 | 52.63 | |||
| Other non-interest bearing current liabilities | 12.12 | 43.56 | 6.00 | 9.48 | 23.46 |
| Current liabilities total | 37.81 | 98.68 | 218.24 | 260.86 | 525.28 |
| Balance sheet total (liabilities) | 873.07 | 1 047.56 | 590.53 | 847.95 | 755.02 |
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