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Caspian Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41778288
Svanevej 22, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -1.00 | -15.69 | -7.45 | -8.45 |
| EBIT | -10.00 | -1.00 | -15.69 | -7.45 | -8.45 |
| Other financial income | 0.01 | 1.35 | |||
| Other financial expenses | -0.10 | -0.25 | -38.42 | -17.85 | -33.37 |
| Net income from associates (fin.) | 20 826.02 | 5 564.08 | 1 635.16 | 12 507.62 | 14 325.57 |
| Pre-tax profit | 20 815.92 | 5 562.84 | 1 581.06 | 12 483.67 | 14 283.76 |
| Income taxes | 1.40 | 11.08 | 5.55 | 7.13 | |
| Net earnings | 20 815.92 | 5 564.24 | 1 592.15 | 12 489.21 | 14 290.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54 910.53 | 60 474.62 | 62 609.78 | 77 353.80 | 95 620.31 |
| Investments total | 54 910.53 | 60 474.62 | 62 609.78 | 77 353.80 | 95 620.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 966.65 | 3 557.02 | |||
| Current deferred tax assets | 1.10 | 209.98 | 89.57 | 30.13 | |
| Short term receivables total | 1.10 | 966.65 | 209.98 | 89.57 | 3 587.15 |
| Cash and bank deposits | 212.02 | 2.62 | 91.95 | 90.75 | |
| Cash and cash equivalents | 212.02 | 2.62 | 91.95 | 90.75 | |
| Balance sheet total (assets) | 55 123.65 | 61 441.27 | 62 822.38 | 77 535.32 | 99 298.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21 875.29 | 27 439.37 | 29 074.53 | 46 054.96 | 64 321.47 |
| Retained earnings | 12 165.33 | 27 417.17 | 31 346.25 | 18 194.37 | 16 358.01 |
| Profit of the financial year | 20 815.92 | 5 564.24 | 1 592.15 | 12 489.21 | 14 290.88 |
| Shareholders equity total | 54 896.54 | 60 460.78 | 62 052.93 | 76 778.55 | 95 010.36 |
| Non-current deferred tax liabilities | 3 500.00 | ||||
| Non-current liabilities total | 3 500.00 | ||||
| Current loans from credit institutions | 1.25 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 217.11 | 905.10 | 759.45 | 746.77 | 681.48 |
| Short-term deferred tax liabilities | 64.15 | ||||
| Other non-interest bearing current liabilities | 96.36 | ||||
| Current liabilities total | 227.11 | 980.49 | 769.45 | 756.77 | 787.84 |
| Balance sheet total (liabilities) | 55 123.65 | 61 441.27 | 62 822.38 | 77 535.32 | 99 298.20 |
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