CASPER OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32328490
Tømmerupvej 140, 2770 Kastrup
bogholder.carcentre@gmail.com
tel: 28259123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.59 | -1.15 | -0.00 | ||
| EBIT | -0.59 | -1.15 | -0.00 | ||
| Other financial income | 0.02 | 2.77 | 4.83 | ||
| Other financial expenses | -5.20 | -1.65 | -7.58 | -12.26 | -10.46 |
| Net income from associates (fin.) | 168.36 | 938.75 | 1 607.74 | 125.11 | 40.10 |
| Pre-tax profit | 163.19 | 936.51 | 1 599.01 | 115.63 | 34.47 |
| Income taxes | 0.53 | 0.37 | 0.63 | ||
| Net earnings | 163.72 | 936.51 | 1 599.01 | 116.00 | 35.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 350.47 | 2 176.23 | 3 625.22 | 413.17 | 318.37 |
| Participating interests | 64.31 | 64.31 | 108.66 | 11.50 | 11.50 |
| Investments total | 1 414.79 | 2 240.54 | 3 733.88 | 424.67 | 329.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.74 | 72.26 | |||
| Current owed by particip. interest comp. | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Current other receivables | 58.70 | 174.66 | 10.15 | 10.15 | 10.15 |
| Current deferred tax assets | 28.00 | 516.92 | 342.06 | ||
| Short term receivables total | 1 058.70 | 1 174.66 | 1 038.15 | 752.81 | 424.48 |
| Cash and bank deposits | 39.05 | 13.15 | 11.79 | 29.17 | 36.27 |
| Cash and cash equivalents | 39.05 | 13.15 | 11.79 | 29.17 | 36.27 |
| Balance sheet total (assets) | 2 512.54 | 3 428.36 | 4 783.82 | 1 206.66 | 790.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 314.79 | 1 896.23 | 3 525.88 | 211.17 | 238.37 |
| Retained earnings | 51.33 | - 480.79 | -1 291.73 | -70.81 | 17.99 |
| Profit of the financial year | 163.72 | 936.51 | 1 599.01 | 116.00 | 35.09 |
| Shareholders equity total | 1 722.83 | 2 546.35 | 4 030.96 | 458.36 | 371.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | 0.10 | |||
| Current owed to group member | 741.71 | 693.15 | 630.27 | ||
| Short-term deferred tax liabilities | 48.00 | 114.51 | |||
| Other non-interest bearing current liabilities | 74.34 | 122.59 | 748.20 | 419.07 | |
| Current liabilities total | 789.71 | 882.01 | 752.86 | 748.30 | 419.17 |
| Balance sheet total (liabilities) | 2 512.54 | 3 428.36 | 4 783.82 | 1 206.66 | 790.62 |
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