Casper Berntsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38275178
Griffenfeldsgade 8, 2200 København N
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-2.71-2.06-5.42
EBIT-2.71-2.06-5.42
Other financial income0.25
Other financial expenses-16.07-0.38-0.03-0.17-0.12
Net income from associates (fin.)16.57-88.64
Pre-tax profit-15.8216.19-91.39-2.23-5.54
Net earnings-15.8216.19-91.39-2.23-5.54

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests32.7433.24
Investments total32.7433.24
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.420.040.0016.0715.53
Cash and cash equivalents0.420.040.0016.0715.53
Balance sheet total (assets)33.1633.280.0016.0715.53

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital25.0025.0025.0040.0040.00
Other reserves5.899.949.94
Retained earnings17.67-18.27-2.08-28.14-30.36
Profit of the financial year-15.8216.19-91.39-2.23-5.54
Shareholders equity total32.7432.86-58.539.644.10
Non-current owed to participating55.40
Non-current liabilities total55.40
Current trade creditors5.00
Current owed to participating0.420.423.146.436.43
Current liabilities total0.420.423.146.4311.43
Balance sheet total (liabilities)33.1633.280.0016.0715.53
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