KASPER CARLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42448524

Engelsholmvej 26, 8940 Randers SV

kasper@segmento.dk

tel: 53612847

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit
EBIT
Other financial income			18.29
Other financial expenses	-0.61	-9.34	-1.00
Net income from associates (fin.)		309.00	15.20
Pre-tax profit	-0.61	299.66	32.49
Income taxes		2.06	-4.02
Net earnings	-0.61	301.71	28.47

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	80.00	80.00	80.00
Participating interests		40.00	40.00
Investments total	80.00	120.00	120.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.		78.00	101.50
Current deferred tax assets		8.88	44.62
Short term receivables total		86.88	146.12
Other current investments		92.54	166.60
Cash and bank deposits	38.72	147.84	68.57
Cash and cash equivalents	38.72	240.37	235.17
Balance sheet total (assets)	118.72	447.25	501.29

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		-0.61	301.10
Profit of the financial year	-0.61	301.71	28.47
Shareholders equity total	39.39	341.10	369.57
Non-current liabilities total
Current owed to participating	79.33	99.33	59.33
Current owed to group member			18.93
Short-term deferred tax liabilities		6.82	46.27
Other non-interest bearing current liabilities			7.19
Current liabilities total	79.33	106.15	131.72
Balance sheet total (liabilities)	118.72	447.25	501.29

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