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Casper Olesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37875546
Lillevang 140, 7190 Billund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales86.0081.00-69.0015.98-15.75
External services-8.00-8.00-6.00-5.83-5.92
Gross profit78.0073.00-75.0010.15-21.68
EBIT78.0073.00-75.0010.15-21.68
Other financial income1.004.004.514.15
Other financial expenses-4.00-1.00-1.34-0.64
Pre-tax profit74.0074.00-72.0013.32-18.17
Income taxes2.001.001.000.59-1.13
Net earnings76.0075.00-71.0013.91-19.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies232.00163.0014.0030.0814.33
Investments total232.00163.0014.0030.0814.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.89.0085.0083.9175.73
Current deferred tax assets27.0024.007.009.488.22
Short term receivables total27.00113.0092.0093.3883.95
Cash and bank deposits1.002.000.584.41
Cash and cash equivalents1.002.000.584.41
Balance sheet total (assets)259.00277.00108.00124.04102.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased75.00
Other reserves143.0074.00
Retained earnings-86.00-16.00133.0062.2076.11
Profit of the financial year76.0075.00-71.0013.91-19.29
Shareholders equity total173.00248.00102.00116.1196.81
Non-current liabilities total
Current owed to group member57.00
Short-term deferred tax liabilities24.0022.00
Other non-interest bearing current liabilities1.001.002.23
Accruals and deferred income4.006.006.005.705.87
Current liabilities total86.0029.006.007.935.87
Balance sheet total (liabilities)259.00277.00108.00124.04102.69
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