CasperC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38888889
Fillerupvej 15, Fillerup 8300 Odder
caspercholding@gmail.com
tel: 31376131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 993.57 | -50.86 | -10.00 | ||
| External services | -8.50 | -3.60 | -3.50 | -7.99 | -6.15 |
| Gross profit | -1 002.08 | -54.46 | -3.50 | -7.99 | -16.15 |
| Total depreciation | -0.51 | -0.17 | |||
| EBIT | -1 002.08 | -54.46 | -3.50 | -8.50 | -16.31 |
| Other financial income | 0.30 | 15.46 | 26.05 | 19.37 | |
| Other financial expenses | -0.77 | -1.37 | -11.67 | -10.78 | -8.09 |
| Reduction non-current investment assets | -7.72 | ||||
| Pre-tax profit | -1 002.54 | -55.83 | -7.43 | 6.77 | -5.03 |
| Income taxes | 2.00 | -2.00 | -0.90 | ||
| Net earnings | -1 002.54 | -55.83 | -5.43 | 4.77 | -5.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.86 | 10.00 | 10.00 | 12.44 | 2.44 |
| Investments total | 50.86 | 10.00 | 10.00 | 12.44 | 2.44 |
| Non-curr. owed by particip. interest comp. | 540.39 | 514.08 | 218.52 | ||
| Long term receivables total | 540.39 | 514.08 | 218.52 | ||
| Inventories total | |||||
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 8.00 | |||
| Cash and bank deposits | 3.60 | ||||
| Cash and cash equivalents | 3.60 | ||||
| Balance sheet total (assets) | 54.46 | 10.00 | 552.39 | 526.52 | 228.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 994.87 | -7.68 | -63.51 | -68.94 | -64.17 |
| Profit of the financial year | -1 002.54 | -55.83 | -5.43 | 4.77 | -5.94 |
| Shareholders equity total | 42.33 | -13.51 | -18.94 | -14.17 | -20.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.20 | 0.53 | 3.07 | ||
| Current trade creditors | 2.50 | 5.22 | 5.72 | ||
| Current owed to participating | 3.73 | 1.30 | 552.51 | 519.78 | 224.22 |
| Short-term deferred tax liabilities | 0.90 | ||||
| Other non-interest bearing current liabilities | 8.40 | 22.20 | 15.12 | 15.16 | 15.15 |
| Current liabilities total | 12.13 | 23.51 | 571.33 | 540.69 | 249.06 |
| Balance sheet total (liabilities) | 54.46 | 10.00 | 552.39 | 526.52 | 228.96 |
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