CASPER BRUUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32337414
Rævdalslunden 106, 9330 Dronninglund

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-1.25-1.25-1.25-1.25
EBIT-1.25-1.25-1.25-1.25
Other financial income60.4817.44
Other financial expenses-32.73-31.36
Pre-tax profit-33.98-32.6159.2316.19
Net earnings-33.98-32.6159.2316.19

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable497.93466.57527.05544.49
Long term receivables total497.93466.57527.05544.49
Inventories total
Short term receivables total
Balance sheet total (assets)497.93466.57527.05544.49

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Share premium account420.00420.00420.00420.00
Retained earnings26.88-7.10-39.7119.52
Profit of the financial year-33.98-32.6159.2316.19
Shareholders equity total492.90460.29519.52535.71
Non-current liabilities total
Current trade creditors1.251.251.251.25
Other non-interest bearing current liabilities3.785.036.287.53
Current liabilities total5.036.287.538.78
Balance sheet total (liabilities)497.93466.57527.05544.49
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