CÆSAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26865646
Nederbyvej 86, Rinkenæs 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.09 | -20.17 | -7.88 | -11.13 | -12.71 |
| Other operating expenses | -8.19 | ||||
| Total depreciation | -8.91 | -14.77 | -6.53 | -6.53 | -6.53 |
| EBIT | -21.19 | -34.94 | -14.42 | -17.66 | -19.24 |
| Other financial income | 21.02 | 578.82 | 429.99 | ||
| Other financial expenses | -0.73 | -1.31 | -71.22 | - 238.73 | -1.61 |
| Pre-tax profit | -0.90 | 542.56 | -85.63 | - 256.39 | 409.13 |
| Income taxes | 0.20 | - 119.37 | 18.84 | -34.77 | |
| Net earnings | -0.70 | 423.19 | -66.79 | - 256.39 | 374.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.23 | 29.46 | 15.21 | 8.68 | 2.15 |
| Tangible assets total | 44.23 | 29.46 | 15.21 | 8.68 | 2.15 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.96 | 1.54 | 20.38 | 20.38 | |
| Short term receivables total | 0.96 | 1.54 | 20.38 | 20.38 | |
| Other current investments | 4 270.36 | 4 719.18 | 4 618.50 | 4 091.26 | 4 403.46 |
| Cash and bank deposits | 90.49 | 98.73 | 17.71 | 23.17 | 1.44 |
| Cash and cash equivalents | 4 360.85 | 4 817.91 | 4 636.21 | 4 114.43 | 4 404.89 |
| Balance sheet total (assets) | 4 406.04 | 4 848.91 | 4 671.80 | 4 163.49 | 4 427.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 142.90 | 117.80 | 122.00 |
| Retained earnings | 4 160.03 | 4 046.33 | 4 326.62 | 4 142.03 | 3 763.64 |
| Profit of the financial year | -0.70 | 423.19 | -66.79 | - 256.39 | 374.36 |
| Shareholders equity total | 4 394.93 | 4 707.52 | 4 527.73 | 4 128.44 | 4 385.00 |
| Provisions | 0.47 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Short-term deferred tax liabilities | 1.03 | 119.94 | 119.94 | 4.93 | |
| Other non-interest bearing current liabilities | 10.08 | 21.45 | 24.13 | 35.05 | 36.61 |
| Current liabilities total | 11.11 | 141.39 | 144.07 | 35.05 | 41.57 |
| Balance sheet total (liabilities) | 4 406.04 | 4 848.91 | 4 671.80 | 4 163.49 | 4 427.04 |
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.