Casper Nørgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36688645
Anna Anchers Vej 198, 7500 Holstebro
hasse@cchobby.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.00 | ||||
| External services | -2.98 | -0.65 | -4.00 | -4.00 | |
| Gross profit | -2.98 | -0.65 | 15.00 | -4.00 | -4.00 |
| EBIT | -2.98 | -0.65 | 15.00 | -4.00 | -4.00 |
| Other financial income | 10.58 | 16.50 | 16.70 | 88.53 | 178.13 |
| Other financial expenses | -27.70 | - 107.06 | - 146.26 | ||
| Income from other inv. held as non-curr. assets | 49.40 | 166.98 | 251.09 | 335.50 | 732.38 |
| Pre-tax profit | 57.00 | 182.83 | 255.09 | 312.98 | 760.25 |
| Income taxes | -1.41 | -3.49 | -0.88 | 4.96 | -6.13 |
| Net earnings | 55.59 | 179.34 | 254.21 | 317.94 | 754.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 88.99 | 255.97 | 1 896.73 | 2 445.36 | 2 649.76 |
| Investments total | 88.99 | 255.97 | 1 896.73 | 2 445.36 | 2 649.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 710.58 | 685.00 | 504.38 | 500.00 | 500.00 |
| Current owed by particip. interest comp. | 2 850.00 | 4 225.00 | 4 643.33 | ||
| Current deferred tax assets | 4.42 | ||||
| Short term receivables total | 710.58 | 685.00 | 3 354.38 | 4 729.42 | 5 143.33 |
| Cash and bank deposits | 29.34 | 16.76 | 33.84 | 0.00 | 10.18 |
| Cash and cash equivalents | 29.34 | 16.76 | 33.84 | 0.00 | 10.18 |
| Balance sheet total (assets) | 828.91 | 957.74 | 5 284.94 | 7 174.78 | 7 803.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 667.90 | 668.20 | 791.04 | 988.05 | 1 188.18 |
| Profit of the financial year | 55.59 | 179.34 | 254.21 | 317.94 | 754.12 |
| Shareholders equity total | 773.50 | 897.54 | 1 095.25 | 1 355.98 | 1 992.30 |
| Capital loans | 5 000.00 | 5 500.00 | |||
| Non-current liabilities total | 5 000.00 | 5 500.00 | |||
| Current loans from credit institutions | 585.00 | 678.26 | |||
| Current owed to group member | 3 544.03 | 83.33 | 192.39 | ||
| Short-term deferred tax liabilities | 1.41 | 4.90 | 4.17 | 0.78 | |
| Other non-interest bearing current liabilities | 54.00 | 55.30 | 56.50 | 57.20 | 117.80 |
| Current liabilities total | 55.41 | 60.20 | 4 189.70 | 818.80 | 310.97 |
| Balance sheet total (liabilities) | 828.91 | 957.74 | 5 284.94 | 7 174.78 | 7 803.27 |
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