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CASPER TINGKÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29618585
Axeltorv 2 F, 1609 København V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 249.57- 159.78- 683.59- 673.78-1 697.60
Employee benefit expenses- 140.63- 225.00- 380.02- 328.50- 337.88
Other operating expenses-10.00-5.00
Total depreciation- 598.69-40.75-14.67-18 248.77
EBIT- 988.88- 425.53-1 063.61-1 026.95-20 289.24
Other financial income7 738.567 737.285 986.465 463.664 514.25
Other financial expenses- 162.78-1 789.87- 282.01- 161.96-21 403.14
Net income from associates (fin.)58 897.42-2 619.8325 331.007 601.611 761.85
Pre-tax profit65 484.312 902.0529 971.8411 876.35-35 416.29
Income taxes-1 724.70-1 229.99-1 011.55- 770.28-35.73
Net earnings63 759.611 672.0628 960.2911 106.08-35 452.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment460.42419.68419.68405.00405.00
Tangible assets total460.42419.68419.68405.00405.00
Holdings in group member companies2 239.701 748.6127 079.6134 681.2271 092.58
Investments total2 239.701 748.6127 079.6134 681.2271 092.58
Non-curr. owed by group member comp.62 626.8157 316.25
Non-current loans receivable25 000.0025 000.00
Long term receivables total62 626.8157 316.2525 000.0025 000.00
Inventories total
Current amounts owed by group member comp.61 461.5864 734.89122 051.14115 921.14109 661.23
Current owed by particip. interest comp.36 350.0028 444.50
Current other receivables21 766.8611 222.0048.50
Current deferred tax assets827.163.583 877.62304.03
Short term receivables total98 638.7393 182.97143 818.01131 020.76110 013.75
Other current investments10 739.942 568.931 581.21
Cash and bank deposits3 464.4123 254.1110 800.45440.233 727.87
Cash and cash equivalents14 204.3525 823.0412 381.67440.233 727.87
Balance sheet total (assets)178 170.01178 490.55208 698.96191 547.21185 239.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased24 000.0010 700.00
Other reserves2 219.701 728.6127 059.6125 981.2236 443.06
Retained earnings108 536.25172 786.95125 128.01135 766.69145 110.92
Profit of the financial year63 759.611 672.0628 960.2911 106.08-35 452.01
Shareholders equity total174 640.56176 312.62205 272.91183 678.99146 226.97
Provisions684.711 083.821 091.351 076.30968.23
Non-current owed to group member35 786.00
Non-current deferred tax liabilities815.724 659.36
Non-current liabilities total815.724 659.3635 786.00
Current owed to participating677.16
Current owed to group member197.75107.30928.981 452.00
Short-term deferred tax liabilities2 712.07821.68821.68633.583.90
Other non-interest bearing current liabilities132.6674.69590.00570.00124.94
Current liabilities total2 844.741 094.121 518.982 132.572 258.00
Balance sheet total (liabilities)178 170.01178 490.55208 698.96191 547.21185 239.20
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