CASPER HAASTRUP HOLDING ApS
CVR number: 28656823
Lejrvej 179, Kirke Værløse 3500 Værløse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.34 | - 162.89 | 356.08 | - 326.19 | - 721.07 |
| Employee benefit expenses | - 441.65 | - 626.89 | - 479.19 | - 820.97 | - 477.58 |
| Total depreciation | -9.35 | -9.35 | -34.14 | -83.03 | -43.12 |
| EBIT | - 560.35 | - 799.13 | - 157.25 | -1 230.19 | -1 241.78 |
| Other financial income | 316.28 | 269.46 | 404.90 | 749.21 | 142.10 |
| Other financial expenses | -1 078.45 | -3 413.48 | - 601.93 | - 698.13 | - 944.52 |
| Net income from associates (fin.) | -74.11 | - 267.25 | 82.02 | - 313.28 | 255.33 |
| Pre-tax profit | -1 396.62 | -4 210.40 | - 272.27 | -1 492.39 | -1 788.87 |
| Net earnings | -1 396.62 | -4 210.40 | - 272.27 | -1 492.39 | -1 788.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.09 | 19.74 | 205.60 | 122.57 | |
| Tangible assets total | 29.09 | 19.74 | 205.60 | 122.57 | |
| Holdings in group member companies | 181.77 | 214.60 | 291.62 | 233.67 | |
| Investments total | 181.77 | 214.60 | 291.62 | 233.67 | |
| Non-current loans receivable | 9 153.01 | 7 548.87 | 7 516.27 | 7 516.27 | 7 516.27 |
| Long term receivables total | 9 153.01 | 7 548.87 | 7 516.27 | 7 516.27 | 7 516.27 |
| Raw materials and consumables | 4 530.71 | 4 800.08 | 3 477.14 | ||
| Finished products/goods | 2 914.67 | 3 622.42 | |||
| Inventories total | 2 914.67 | 3 622.42 | 4 530.71 | 4 800.08 | 3 477.14 |
| Current amounts owed by group member comp. | 636.21 | 205.63 | 16.75 | 15.63 | |
| Prepayments and accrued income | 7.27 | 4.03 | |||
| Current other receivables | 102.68 | 479.45 | 22.52 | 277.00 | 310.87 |
| Short term receivables total | 746.16 | 483.48 | 228.15 | 293.75 | 326.49 |
| Other current investments | 7 765.90 | 3 916.16 | 2 955.56 | 1 445.33 | 788.31 |
| Cash and bank deposits | 369.77 | 245.85 | |||
| Cash and cash equivalents | 8 135.67 | 4 162.02 | 2 955.56 | 1 445.33 | 788.31 |
| Balance sheet total (assets) | 21 160.36 | 16 051.13 | 15 727.91 | 14 177.99 | 12 341.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 150.00 | 150.00 | 150.00 | 122.00 |
| Retained earnings | 21 411.90 | 19 865.28 | 15 504.88 | 15 082.61 | 13 468.22 |
| Profit of the financial year | -1 396.62 | -4 210.40 | - 272.27 | -1 492.39 | -1 788.87 |
| Shareholders equity total | 20 640.28 | 15 929.88 | 15 507.61 | 13 865.22 | 11 926.35 |
| Provisions | 443.17 | 21.66 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.00 | 167.29 | 224.92 | ||
| Current trade creditors | 26.50 | 38.43 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 2.77 | 0.10 | 11.27 | 11.27 | 11.27 |
| Current owed to group member | 52.00 | 16.32 | 33.40 | ||
| Other non-interest bearing current liabilities | 47.65 | 82.72 | 20.04 | 56.24 | 105.94 |
| Current liabilities total | 76.92 | 121.26 | 220.30 | 291.12 | 415.53 |
| Balance sheet total (liabilities) | 21 160.36 | 16 051.13 | 15 727.91 | 14 177.99 | 12 341.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.