Casper L. Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43094459
Troldhøj Alle 54, 6800 Varde
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.28-6.50-6.88
EBIT-6.28-6.50-6.88
Other financial income4.2699.95
Other financial expenses-21.40-15.23
Net income from associates (fin.)1 492.032 650.783 168.23
Pre-tax profit1 464.362 633.313 261.31
Income taxes-7.51
Net earnings1 464.362 633.313 253.80

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 705.664 528.445 146.68
Investments total2 705.664 528.445 146.68
Non-curr. owed by particip. interest comp.900.002 938.92
Long term receivables total900.002 938.92
Inventories total
Short term receivables total
Cash and bank deposits526.11232.80338.58
Cash and cash equivalents526.11232.80338.58
Balance sheet total (assets)3 231.775 661.248 424.18

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.90122.00135.00
Other reserves2 105.663 916.454 542.08
Retained earnings- 964.72-1 433.14439.54
Profit of the financial year1 464.362 633.313 253.80
Shareholders equity total2 704.205 278.628 410.41
Non-current loans from credit institutions500.00350.00
Non-current liabilities total500.00350.00
Current owed to participating21.3226.38
Short-term deferred tax liabilities7.51
Other non-interest bearing current liabilities6.256.256.25
Current liabilities total27.5632.6313.76
Balance sheet total (liabilities)3 231.775 661.248 424.18
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