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Caspar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37629502
Nørre Farimagsgade 47, 1364 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.90 | -1.13 | |||
| EBIT | -4.90 | -1.13 | |||
| Other financial expenses | -1.64 | -1.36 | - 327.10 | ||
| Reduction non-current investment assets | -3.34 | ||||
| Net income from associates (fin.) | 116.34 | 250.58 | 347.83 | 215.42 | 67.50 |
| Pre-tax profit | 109.80 | 244.75 | 347.83 | 215.42 | - 259.60 |
| Net earnings | 109.80 | 244.75 | 347.83 | 215.42 | - 259.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 015.79 | 1 263.03 | 1 375.25 | 1 402.67 | 1 075.57 |
| Investments total | 1 015.79 | 1 263.03 | 1 375.25 | 1 402.67 | 1 075.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 160.00 | 60.00 | 400.00 | 450.00 | 340.00 |
| Current other receivables | 228.80 | ||||
| Short term receivables total | 388.80 | 60.00 | 400.00 | 450.00 | 340.00 |
| Cash and bank deposits | 18.23 | 243.65 | 27.45 | 102.50 | 89.10 |
| Cash and cash equivalents | 18.23 | 243.65 | 27.45 | 102.50 | 89.10 |
| Balance sheet total (assets) | 1 422.81 | 1 566.68 | 1 802.70 | 1 955.18 | 1 504.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 701.89 | 701.89 | |||
| Retained earnings | 455.81 | 447.81 | 1 272.45 | 1 485.28 | 1 541.90 |
| Profit of the financial year | 109.80 | 244.75 | 347.83 | 215.42 | - 259.60 |
| Shareholders equity total | 1 421.90 | 1 552.25 | 1 782.28 | 1 875.70 | 1 481.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.91 | 14.42 | 20.42 | 79.48 | 23.57 |
| Current liabilities total | 0.91 | 14.42 | 20.42 | 79.48 | 23.57 |
| Balance sheet total (liabilities) | 1 422.81 | 1 566.68 | 1 802.70 | 1 955.18 | 1 504.67 |
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