Caspian Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41778288
Svanevej 22, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.00 | -1.00 | -15.69 | -7.45 |
| EBIT | -5.00 | -10.00 | -1.00 | -15.69 | -7.45 |
| Other financial income | 0.01 | 1.35 | |||
| Other financial expenses | 0.00 | -0.10 | -0.25 | -38.42 | -17.85 |
| Net income from associates (fin.) | 1 049.27 | 20 826.02 | 5 564.08 | 1 635.16 | 14 744.02 |
| Pre-tax profit | 1 044.27 | 20 815.92 | 5 562.84 | 1 581.06 | 14 720.07 |
| Income taxes | 1.10 | 1.40 | 11.08 | 5.55 | |
| Net earnings | 1 045.37 | 20 815.92 | 5 564.24 | 1 592.15 | 14 725.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 084.52 | 54 910.53 | 60 474.62 | 62 609.78 | 77 353.80 |
| Investments total | 34 084.52 | 54 910.53 | 60 474.62 | 62 609.78 | 77 353.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 966.65 | ||||
| Current deferred tax assets | 1.10 | 1.10 | 209.98 | 89.57 | |
| Short term receivables total | 1.10 | 1.10 | 966.65 | 209.98 | 89.57 |
| Cash and bank deposits | 212.02 | 2.62 | 91.95 | ||
| Cash and cash equivalents | 212.02 | 2.62 | 91.95 | ||
| Balance sheet total (assets) | 34 085.61 | 55 123.65 | 61 441.27 | 62 822.38 | 77 535.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 049.27 | 21 875.29 | 27 439.37 | 29 074.53 | 43 818.56 |
| Retained earnings | 31 945.98 | 12 165.33 | 27 417.17 | 31 346.25 | 18 194.37 |
| Profit of the financial year | 1 045.37 | 20 815.92 | 5 564.24 | 1 592.15 | 14 725.62 |
| Shareholders equity total | 34 080.62 | 54 896.54 | 60 460.78 | 62 052.93 | 76 778.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.25 | ||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 217.11 | 905.10 | 759.45 | 746.77 | |
| Short-term deferred tax liabilities | 64.15 | ||||
| Current liabilities total | 5.00 | 227.11 | 980.49 | 769.45 | 756.77 |
| Balance sheet total (liabilities) | 34 085.61 | 55 123.65 | 61 441.27 | 62 822.38 | 77 535.32 |
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