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Casper Henriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41377437
Sønder Boulevard 38, 1720 København V
Casper@acbh.dk
tel: 51221282
acbh.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.40-1.60-1.60-1.60-0.40
EBIT-1.40-1.60-1.60-1.60-0.40
Other financial expenses-0.03-0.02-0.01
Income from other inv. held as non-curr. assets400.00
Net income from associates (fin.)-14.37
Pre-tax profit-15.80-1.62-1.60-1.61399.59
Income taxes0.310.360.350.35
Net earnings-15.49-1.26-1.25-1.26399.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies25.6340.0040.0040.0040.00
Investments total25.6340.0040.0040.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.9.95109.55129.29
Current deferred tax assets0.310.67
Short term receivables total0.310.679.95109.55129.29
Cash and bank deposits339.04
Cash and cash equivalents339.04
Balance sheet total (assets)25.9440.6749.95149.55508.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased67.50
Retained earnings-1.12-2.38-3.63- 133.38
Profit of the financial year-15.49-1.26-1.25-1.26399.59
Shareholders equity total24.5137.6236.3835.12373.71
Non-current owed to group member1.113.01
Non-current deferred tax liabilities13.24114.02134.62
Non-current liabilities total1.113.0113.24114.02134.62
Current loans from credit institutions0.320.040.340.41
Current liabilities total0.320.040.340.41
Balance sheet total (liabilities)25.9440.6749.95149.55508.33
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