Casper Foget Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36683740
Prins Christians Vænge 16, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | -3.75 | 0.62 | -7.50 | -5.41 |
| EBIT | -4.53 | -3.75 | 0.62 | -7.50 | -5.41 |
| Other financial income | 2.08 | 17.58 | 24.72 | 38.71 | 46.26 |
| Other financial expenses | -8.72 | -11.63 | -7.33 | -4.80 | -6.68 |
| Reduction non-current investment assets | -1 087.79 | -83.84 | |||
| Net income from associates (fin.) | 50.00 | 554.77 | 387.50 | -15.00 | 90.00 |
| Pre-tax profit | 38.84 | 556.97 | 405.51 | -1 076.38 | 40.33 |
| Income taxes | -0.51 | -4.21 | -5.81 | -7.57 | |
| Net earnings | 38.84 | 556.46 | 401.30 | -1 082.19 | 32.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 100.00 | |||
| Participating interests | 172.50 | 172.50 | 60.00 | 60.00 |
| Investments total | 272.50 | 172.50 | 60.00 | 60.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 814.14 | 593.10 | 825.42 | |
| Current other receivables | 209.99 | |||
| Current deferred tax assets | 10.16 | |||
| Short term receivables total | 814.14 | 603.26 | 1 035.41 | |
| Balance sheet total (assets) | 1 086.64 | 775.76 | 1 095.41 | 60.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | -22.34 | 16.50 | 515.75 | 917.05 | - 165.14 |
| Profit of the financial year | 38.84 | 556.46 | 401.30 | -1 082.19 | 32.76 |
| Shareholders equity total | 66.50 | 622.95 | 1 024.25 | - 115.14 | -82.38 |
| Non-current deferred tax liabilities | 7.52 | ||||
| Non-current liabilities total | 7.52 | ||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 4.00 | 32.75 | 4.00 | 11.25 | 5.63 |
| Current owed to group member | 774.99 | 0.67 | 4.05 | ||
| Short-term deferred tax liabilities | 213.37 | 5.75 | |||
| Other non-interest bearing current liabilities | 27.79 | 119.39 | 63.12 | 157.97 | 69.24 |
| Current liabilities total | 1 020.15 | 152.81 | 71.16 | 175.14 | 74.86 |
| Balance sheet total (liabilities) | 1 086.64 | 775.76 | 1 095.41 | 60.00 |
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