CÆSAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26865646
Nederbyvej 86, Rinkenæs 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.17 | -7.88 | -11.13 | -12.71 | 5.04 |
| Total depreciation | -14.77 | -6.53 | -6.53 | -6.53 | |
| EBIT | -34.94 | -14.42 | -17.66 | -19.24 | 5.04 |
| Other financial income | 578.82 | 429.99 | 152.47 | ||
| Other financial expenses | -1.31 | -71.22 | - 238.73 | -1.61 | -8.56 |
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | 542.56 | -85.63 | - 256.39 | 409.13 | 128.95 |
| Income taxes | - 119.37 | 18.84 | -34.77 | -32.90 | |
| Net earnings | 423.19 | -66.79 | - 256.39 | 374.36 | 96.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.46 | 15.21 | 8.68 | 2.15 | |
| Tangible assets total | 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 owed by particip. interest comp. | 13.23 | ||||
| Current deferred tax assets | 1.54 | 20.38 | 20.38 | ||
| Short term receivables total | 1.54 | 20.38 | 20.38 | 13.23 | |
| Other current investments | 4 719.18 | 4 618.50 | 4 091.26 | 4 403.46 | 4 423.85 |
| Cash and bank deposits | 98.73 | 17.71 | 23.17 | 1.44 | 0.67 |
| Cash and cash equivalents | 4 817.91 | 4 636.21 | 4 114.43 | 4 404.89 | 4 424.52 |
| Balance sheet total (assets) | 4 848.91 | 4 671.80 | 4 163.49 | 4 427.04 | 4 437.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 142.90 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 046.33 | 4 326.62 | 4 142.03 | 3 763.64 | 4 003.00 |
| Profit of the financial year | 423.19 | -66.79 | - 256.39 | 374.36 | 96.05 |
| Shareholders equity total | 4 707.52 | 4 527.73 | 4 128.44 | 4 385.00 | 4 359.04 |
| Provisions | 0.47 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Short-term deferred tax liabilities | 119.94 | 119.94 | 4.93 | 20.30 | |
| Other non-interest bearing current liabilities | 21.45 | 24.13 | 35.05 | 36.61 | 58.40 |
| Current liabilities total | 141.39 | 144.07 | 35.05 | 41.57 | 78.70 |
| Balance sheet total (liabilities) | 4 848.91 | 4 671.80 | 4 163.49 | 4 427.04 | 4 437.74 |
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