Casper Olesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37875546
Lillevang 140, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.00 | 86.00 | 81.00 | -69.00 | 15.98 |
| External services | -8.00 | -8.00 | -6.00 | -5.83 | |
| Gross profit | 22.00 | 78.00 | 73.00 | -75.00 | 10.15 |
| Net income from associates | 22.00 | ||||
| EBIT | 22.00 | 78.00 | 73.00 | -75.00 | 10.15 |
| Other financial income | 1.00 | 4.00 | 4.51 | ||
| Other financial expenses | -4.00 | -1.00 | -1.34 | ||
| Pre-tax profit | 22.00 | 74.00 | 74.00 | -72.00 | 13.32 |
| Income taxes | 2.00 | 1.00 | 1.00 | 0.59 | |
| Net earnings | 22.00 | 76.00 | 75.00 | -71.00 | 13.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 146.00 | 232.00 | 163.00 | 14.00 | 30.08 |
| Investments total | 146.00 | 232.00 | 163.00 | 14.00 | 30.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.00 | 85.00 | 83.91 | ||
| Current deferred tax assets | 8.00 | 27.00 | 24.00 | 7.00 | 9.48 |
| Short term receivables total | 8.00 | 27.00 | 113.00 | 92.00 | 93.38 |
| Cash and bank deposits | 1.00 | 2.00 | 0.58 | ||
| Cash and cash equivalents | 1.00 | 2.00 | 0.58 | ||
| Balance sheet total (assets) | 154.00 | 259.00 | 277.00 | 108.00 | 124.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | ||||
| Other reserves | 96.00 | 143.00 | 74.00 | ||
| Retained earnings | -22.00 | -86.00 | -16.00 | 133.00 | 62.20 |
| Profit of the financial year | 22.00 | 76.00 | 75.00 | -71.00 | 13.91 |
| Shareholders equity total | 97.00 | 173.00 | 248.00 | 102.00 | 116.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 49.00 | 57.00 | |||
| Short-term deferred tax liabilities | 8.00 | 24.00 | 22.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 2.23 | ||
| Accruals and deferred income | 4.00 | 6.00 | 6.00 | 5.70 | |
| Current liabilities total | 57.00 | 86.00 | 29.00 | 6.00 | 7.93 |
| Balance sheet total (liabilities) | 154.00 | 259.00 | 277.00 | 108.00 | 124.04 |
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