S. Caspersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41305827
Tagensvej 96, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -42.84 | -17.93 | -36.15 | -19.27 |
| Gross profit | -42.84 | -17.93 | -36.15 | -19.27 |
| EBIT | -42.84 | -17.93 | -36.15 | -19.27 |
| Other financial income | 76.14 | |||
| Other financial expenses | -0.05 | -0.13 | -0.24 | |
| Net income from associates (fin.) | 110.00 | 1 120.00 | 6 300.00 | |
| Pre-tax profit | -42.90 | 91.94 | 1 083.60 | 6 356.87 |
| Net earnings | -42.90 | 91.94 | 1 083.60 | 6 356.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 320.00 | 320.00 | 320.00 | |
| Investments total | 320.00 | 320.00 | 360.00 | |
| Non-current loans receivable | 40.00 | |||
| Long term receivables total | 40.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 800.00 | |||
| Short term receivables total | 800.00 | |||
| Cash and bank deposits | 37.17 | 111.54 | 875.15 | 6 352.02 |
| Cash and cash equivalents | 37.17 | 111.54 | 875.15 | 6 352.02 |
| Balance sheet total (assets) | 37.17 | 431.54 | 1 195.15 | 7 552.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.90 | 49.04 | 1 132.65 | |
| Profit of the financial year | -42.90 | 91.94 | 1 083.60 | 6 356.87 |
| Shareholders equity total | -2.90 | 89.04 | 1 172.65 | 7 529.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.07 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 25.00 | 335.00 | 15.00 | 15.00 |
| Current liabilities total | 40.07 | 342.50 | 22.50 | 22.50 |
| Balance sheet total (liabilities) | 37.17 | 431.54 | 1 195.15 | 7 552.02 |
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