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Casper Nørgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36688645
Anna Anchers Vej 198, 7500 Holstebro
hasse@cchobby.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales15.00
External services-0.65-4.00-4.00-4.94
Gross profit-0.6515.00-4.00-4.00-4.94
EBIT-0.6515.00-4.00-4.00-4.94
Other financial income16.5016.7088.53178.13188.87
Other financial expenses-27.70- 107.06- 146.26- 136.48
Income from other inv. held as non-curr. assets166.98251.09335.50732.38- 963.69
Pre-tax profit182.83255.09312.98760.25- 916.24
Income taxes-3.49-0.884.96-6.13-10.44
Net earnings179.34254.21317.94754.12- 926.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests255.971 896.732 445.362 649.761 606.06
Investments total255.971 896.732 445.362 649.761 606.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.685.00504.38500.00500.00500.00
Current owed by particip. interest comp.2 850.004 225.004 643.335 423.33
Current deferred tax assets4.42
Short term receivables total685.003 354.384 729.425 143.335 923.33
Cash and bank deposits16.7633.840.0010.180.00
Cash and cash equivalents16.7633.840.0010.180.00
Balance sheet total (assets)957.745 284.947 174.787 803.277 529.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased135.00
Other reserves- 135.00
Retained earnings668.20791.04988.051 188.181 807.30
Profit of the financial year179.34254.21317.94754.12- 926.68
Shareholders equity total897.541 095.251 355.981 992.30930.62
Capital loans5 000.005 500.005 500.00
Non-current liabilities total5 000.005 500.005 500.00
Current loans from credit institutions585.00678.26447.12
Current owed to participating200.00
Current owed to group member3 544.0383.33192.39305.44
Short-term deferred tax liabilities4.904.170.7811.22
Other non-interest bearing current liabilities55.3056.5057.20117.80135.00
Current liabilities total60.204 189.70818.80310.971 098.78
Balance sheet total (liabilities)957.745 284.947 174.787 803.277 529.40
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