Casper Hessellund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40970835
Juliehøj 7, 7120 Vejle Øst
info@casperhessellund.dk
tel: 51325306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.29 | - 132.49 | -12.73 | 18.09 | -7.36 |
| EBIT | -4.29 | - 132.49 | -12.73 | 18.09 | -7.36 |
| Other financial income | 130.35 | 1 701.38 | 36.25 | 4 055.60 | 4 330.38 |
| Other financial expenses | -0.28 | 319.31 | -3 340.51 | - 730.07 | -1 160.30 |
| Income from other inv. held as non-curr. assets | 570.00 | ||||
| Net income from associates (fin.) | 19 321.75 | 88.25 | |||
| Pre-tax profit | 695.79 | 1 888.21 | 16 004.77 | 3 343.62 | 3 250.98 |
| Income taxes | -27.65 | -41.67 | 675.74 | -1 747.57 | - 700.96 |
| Net earnings | 668.14 | 1 846.54 | 16 680.51 | 1 596.05 | 2 550.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 178.25 | 218.25 | 40.00 | 40.00 | 128.25 |
| Participating interests | 96.00 | ||||
| Investments total | 274.25 | 218.25 | 40.00 | 40.00 | 128.25 |
| Non-current loans receivable | 96.00 | 8 296.00 | 3 299.20 | 3 708.22 | |
| Long term receivables total | 96.00 | 8 296.00 | 3 299.20 | 3 708.22 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.13 | 121.56 | |||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 742.86 | 1.03 | 27.59 | ||
| Short term receivables total | 778.99 | 122.59 | 27.66 | ||
| Other current investments | 757.33 | 4 000.45 | 18 220.13 | 26 250.72 | 31 778.81 |
| Cash and bank deposits | 8.09 | 237.86 | 2 032.08 | 1 371.95 | 683.05 |
| Cash and cash equivalents | 765.42 | 4 238.31 | 20 252.21 | 27 622.68 | 32 461.86 |
| Balance sheet total (assets) | 1 039.67 | 4 552.56 | 29 367.19 | 31 084.47 | 36 325.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 221.09 | 221.09 | 221.09 | 221.09 | 221.09 |
| Shares repurchased | 55.30 | 114.40 | 117.80 | 3 180.00 | 1 535.00 |
| Other reserves | -1 311.74 | ||||
| Retained earnings | -55.30 | 498.44 | 2 227.17 | 15 727.68 | 15 700.48 |
| Profit of the financial year | 668.14 | 1 846.54 | 16 680.51 | 1 596.05 | 2 550.01 |
| Shareholders equity total | 929.23 | 2 720.46 | 19 286.57 | 20 764.82 | 18 734.83 |
| Non-current deferred tax liabilities | 27.65 | ||||
| Non-current liabilities total | 27.65 | ||||
| Current loans from credit institutions | 10 000.00 | 10 000.00 | 17 300.00 | ||
| Current trade creditors | 3.13 | ||||
| Current owed to participating | 5.22 | 9.25 | |||
| Current owed to group member | 79.66 | 1 313.88 | 98.66 | ||
| Short-term deferred tax liabilities | 387.04 | 65.58 | 299.38 | 161.91 | |
| Other non-interest bearing current liabilities | 131.18 | 15.05 | 15.05 | 21.33 | |
| Current liabilities total | 82.79 | 1 832.10 | 10 080.62 | 10 319.65 | 17 591.15 |
| Balance sheet total (liabilities) | 1 039.67 | 4 552.56 | 29 367.19 | 31 084.47 | 36 325.99 |
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