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N. Caspersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38610457
Amagerbrogade 175, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.71 | -4.00 | |||
| EBIT | 15.71 | -4.00 | |||
| Net income from associates (fin.) | 0.32 | 0.20 | 0.14 | -0.40 | |
| Pre-tax profit | 15.71 | 0.32 | -3.80 | 0.14 | -0.40 |
| Income taxes | 0.88 | ||||
| Net earnings | 15.71 | 0.32 | -2.92 | 0.14 | -0.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34.74 | 35.06 | 35.26 | 35.40 | 35.01 |
| Investments total | 34.74 | 35.06 | 35.26 | 35.40 | 35.01 |
| Non-curr. owed by particip. interest comp. | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |
| Long term receivables total | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |
| Inventories total | |||||
| Current deferred tax assets | 0.88 | 0.88 | 0.88 | ||
| Short term receivables total | 0.88 | 0.88 | 0.88 | ||
| Balance sheet total (assets) | 68.07 | 68.39 | 69.47 | 69.61 | 69.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 13.40 | 13.72 | 13.92 | 14.06 | 13.67 |
| Retained earnings | -15.71 | -0.32 | -0.20 | -3.26 | -2.72 |
| Profit of the financial year | 15.71 | 0.32 | -2.92 | 0.14 | -0.40 |
| Shareholders equity total | 63.40 | 63.72 | 60.80 | 60.95 | 60.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
| Current liabilities total | 4.67 | 4.67 | 8.67 | 8.67 | 8.67 |
| Balance sheet total (liabilities) | 68.07 | 68.39 | 69.47 | 69.61 | 69.22 |
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