CASPER LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28658389
Vanløse Torv 171, 2720 Vanløse
qwwwizx@gmail.com
tel: 21908642
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -20.39 | -28.84 | -22.47 | -23.58 | -32.31 |
| EBIT | -20.39 | -28.84 | -22.47 | -23.58 | -32.31 |
| Other financial income | 1 953.99 | 1 371.69 | 11.71 | 907.95 | 2 191.97 |
| Other financial expenses | -72.16 | - 337.38 | -1 789.62 | -58.84 | -50.35 |
| Net income from associates (fin.) | 513.05 | 596.04 | 649.01 | 1 004.78 | 943.16 |
| Pre-tax profit | 2 374.49 | 1 601.52 | -1 151.38 | 1 830.31 | 3 052.47 |
| Income taxes | - 406.41 | - 194.68 | - 236.46 | ||
| Net earnings | 1 968.08 | 1 406.84 | -1 151.38 | 1 830.31 | 2 816.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 384.34 | 511.00 | 418.37 | 418.66 | 423.04 |
| Investments total | 384.34 | 511.00 | 418.37 | 418.66 | 423.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 514.79 | 600.00 | 690.00 | 1 070.00 | 1 000.00 |
| Current deferred tax assets | 83.86 | 2.16 | |||
| Short term receivables total | 514.79 | 600.00 | 773.86 | 1 072.16 | 1 000.00 |
| Other current investments | 3 092.83 | 4 300.69 | 877.51 | 3 071.92 | 5 609.21 |
| Cash and bank deposits | 355.65 | 63.46 | 1 771.66 | 109.69 | 104.27 |
| Cash and cash equivalents | 3 448.48 | 4 364.14 | 2 649.17 | 3 181.61 | 5 713.48 |
| Balance sheet total (assets) | 4 347.61 | 5 475.14 | 3 841.39 | 4 672.42 | 7 136.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 300.00 | 1 000.00 | 500.00 | 600.00 |
| Other reserves | 346.84 | 473.50 | 380.87 | 381.16 | 385.54 |
| Retained earnings | 1 437.64 | 2 979.07 | 3 478.53 | 1 826.87 | 3 052.80 |
| Profit of the financial year | 1 968.08 | 1 406.84 | -1 151.38 | 1 830.31 | 2 816.01 |
| Shareholders equity total | 4 127.56 | 5 284.40 | 3 833.03 | 4 663.34 | 6 979.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | ||||
| Short-term deferred tax liabilities | 212.05 | 182.71 | 146.99 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.03 | 8.37 | 9.08 | 9.52 |
| Current liabilities total | 220.05 | 190.74 | 8.37 | 9.08 | 157.18 |
| Balance sheet total (liabilities) | 4 347.61 | 5 475.14 | 3 841.39 | 4 672.42 | 7 136.53 |
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