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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.16 | ||||
| Gross profit | 62.16 | -0.59 | -1.15 | -1.59 | |
| Net income from associates | 62.16 | ||||
| EBIT | 62.16 | -0.59 | -1.15 | -1.59 | |
| Other financial income | 1.67 | 0.02 | |||
| Other financial expenses | -1.72 | -5.20 | -1.65 | -7.58 | -23.71 |
| Net income from associates (fin.) | 168.36 | 938.75 | 1 607.74 | - 822.46 | |
| Pre-tax profit | 62.11 | 163.19 | 936.51 | 1 599.01 | - 847.76 |
| Income taxes | -0.22 | 0.53 | - 356.45 | ||
| Net earnings | 61.89 | 163.72 | 936.51 | 1 599.01 | -1 204.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 307.41 | 1 350.47 | 2 176.23 | 3 625.22 | 2 644.84 |
| Participating interests | 49.61 | 64.31 | 64.31 | 108.66 | 148.78 |
| Investments total | 1 357.02 | 1 414.79 | 2 240.54 | 3 733.88 | 2 793.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current other receivables | 58.70 | 174.66 | 10.15 | 10.15 | |
| Current deferred tax assets | 64.27 | 28.00 | 36.00 | ||
| Short term receivables total | 1 064.27 | 1 058.70 | 1 174.66 | 1 038.15 | 1 046.15 |
| Cash and bank deposits | 39.05 | 13.15 | 11.79 | 1.13 | |
| Cash and cash equivalents | 39.05 | 13.15 | 11.79 | 1.13 | |
| Balance sheet total (assets) | 2 421.29 | 2 512.54 | 3 428.36 | 4 783.82 | 3 840.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 57.00 | |
| Other reserves | 1 257.02 | 1 314.79 | 1 896.23 | 3 525.88 | 2 571.62 |
| Retained earnings | 270.81 | 51.33 | - 480.79 | -1 291.73 | 1 204.54 |
| Profit of the financial year | 61.89 | 163.72 | 936.51 | 1 599.01 | -1 204.20 |
| Shareholders equity total | 1 669.72 | 1 722.83 | 2 546.35 | 4 030.96 | 2 708.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 615.80 | 741.71 | 693.15 | 630.27 | 753.64 |
| Short-term deferred tax liabilities | 48.00 | 114.51 | |||
| Other non-interest bearing current liabilities | 135.77 | 74.34 | 122.59 | 378.30 | |
| Current liabilities total | 751.57 | 789.71 | 882.01 | 752.86 | 1 131.94 |
| Balance sheet total (liabilities) | 2 421.29 | 2 512.54 | 3 428.36 | 4 783.82 | 3 840.90 |
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