CASPER HAASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28656823
Lejrvej 179, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.89 | 356.08 | - 326.19 | - 721.08 | - 807.94 |
| Employee benefit expenses | - 626.89 | - 479.19 | - 820.97 | - 477.58 | - 362.53 |
| Total depreciation | -9.35 | -34.14 | -83.03 | -43.12 | -80.67 |
| EBIT | - 799.13 | - 157.25 | -1 230.19 | -1 241.78 | -1 251.14 |
| Other financial income | 269.46 | 404.90 | 749.21 | 142.10 | 303.46 |
| Other financial expenses | -3 413.48 | - 601.93 | - 698.13 | - 223.20 | -1 049.64 |
| Net income from associates (fin.) | - 267.25 | 82.02 | - 313.28 | 255.33 | -54.50 |
| Pre-tax profit | -4 210.40 | - 272.27 | -1 492.39 | -1 067.55 | -2 051.81 |
| Income taxes | -28.14 | ||||
| Net earnings | -4 210.40 | - 272.27 | -1 492.39 | -1 067.55 | -2 079.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.74 | 205.60 | 122.57 | 359.33 | |
| Tangible assets total | 19.74 | 205.60 | 122.57 | 359.33 | |
| Holdings in group member companies | 214.60 | 291.62 | 233.67 | 144.17 | |
| Investments total | 214.60 | 291.62 | 233.67 | 144.17 | |
| Non-current loans receivable | 7 548.87 | 7 516.27 | 7 516.27 | 7 516.27 | 6 498.97 |
| Long term receivables total | 7 548.87 | 7 516.27 | 7 516.27 | 7 516.27 | 6 498.97 |
| Raw materials and consumables | 4 530.71 | 4 800.08 | 4 198.46 | 2 995.16 | |
| Finished products/goods | 3 622.42 | ||||
| Inventories total | 3 622.42 | 4 530.71 | 4 800.08 | 4 198.46 | 2 995.16 |
| Current amounts owed by group member comp. | 205.63 | 16.75 | 15.63 | 25.63 | |
| Prepayments and accrued income | 4.03 | ||||
| Current other receivables | 479.45 | 22.52 | 277.00 | 310.87 | 330.03 |
| Current deferred tax assets | 8.93 | ||||
| Short term receivables total | 483.48 | 228.15 | 293.75 | 326.49 | 364.58 |
| Other current investments | 3 916.16 | 2 955.56 | 1 445.33 | 788.31 | 695.46 |
| Cash and bank deposits | 245.85 | ||||
| Cash and cash equivalents | 4 162.02 | 2 955.56 | 1 445.33 | 788.31 | 695.46 |
| Balance sheet total (assets) | 16 051.13 | 15 727.91 | 14 177.99 | 13 063.20 | 11 057.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 122.00 | 135.00 |
| Retained earnings | 19 865.28 | 15 504.88 | 15 082.61 | 13 468.22 | 12 265.67 |
| Profit of the financial year | -4 210.40 | - 272.27 | -1 492.39 | -1 067.55 | -2 079.95 |
| Shareholders equity total | 15 929.88 | 15 507.61 | 13 865.22 | 12 647.67 | 10 445.72 |
| Provisions | 21.66 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.00 | 167.29 | 224.92 | 145.15 | |
| Current trade creditors | 38.43 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 0.10 | 11.27 | 11.27 | 11.27 | 11.26 |
| Current owed to group member | 52.00 | 16.32 | 33.40 | 299.94 | |
| Other non-interest bearing current liabilities | 82.72 | 20.04 | 56.24 | 105.94 | 115.59 |
| Current liabilities total | 121.26 | 220.30 | 291.12 | 415.53 | 611.95 |
| Balance sheet total (liabilities) | 16 051.13 | 15 727.91 | 14 177.99 | 13 063.20 | 11 057.67 |
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