Caspar Høgh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40768688
Strandvejen 248 B, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.27 | -8.05 | 100.32 | 94.83 | -30.67 |
| Other operating expenses | -2.50 | ||||
| EBIT | -14.27 | -8.05 | 100.32 | 92.33 | -30.67 |
| Other financial income | 4.08 | ||||
| Other financial expenses | -0.01 | -61.62 | -5.49 | -4.41 | |
| Pre-tax profit | -14.27 | -8.05 | 38.70 | 86.85 | -31.00 |
| Income taxes | -15.69 | -18.95 | -0.02 | ||
| Net earnings | -14.27 | -8.05 | 23.02 | 67.90 | -31.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 101.23 | 40.00 | |||
| Investments total | 101.23 | 40.00 | |||
| Non-current loans receivable | 61.23 | 101.13 | 101.81 | 104.04 | |
| Long term receivables total | 61.23 | 101.13 | 101.81 | 104.04 | |
| Inventories total | |||||
| Current trade debtors | 111.59 | ||||
| Current other receivables | 2.50 | 7.81 | 101.04 | ||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 2.50 | 119.40 | 113.04 | ||
| Cash and bank deposits | 0.30 | 0.49 | 41.92 | 0.22 | 0.30 |
| Cash and cash equivalents | 0.30 | 0.49 | 41.92 | 0.22 | 0.30 |
| Balance sheet total (assets) | 101.53 | 101.73 | 145.55 | 221.43 | 217.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.27 | -22.32 | 0.69 | 68.59 | |
| Profit of the financial year | -14.27 | -8.05 | 23.02 | 67.90 | -31.02 |
| Shareholders equity total | 25.73 | 17.68 | 40.69 | 108.59 | 77.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 5.00 | ||
| Current owed to participating | 75.80 | 84.05 | 84.17 | 67.90 | 131.59 |
| Short-term deferred tax liabilities | 15.69 | 20.88 | |||
| Other non-interest bearing current liabilities | 14.06 | 3.22 | |||
| Current liabilities total | 75.80 | 84.05 | 104.86 | 112.83 | 139.80 |
| Balance sheet total (liabilities) | 101.53 | 101.73 | 145.55 | 221.43 | 217.37 |
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