Casper L. Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43094459
Troldhøj Alle 54, 6800 Varde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.28 | -6.50 |
| EBIT | -6.28 | -6.50 |
| Other financial income | 4.26 | |
| Other financial expenses | -21.40 | -15.23 |
| Net income from associates (fin.) | 1 492.03 | 2 650.78 |
| Pre-tax profit | 1 464.36 | 2 633.31 |
| Net earnings | 1 464.36 | 2 633.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 705.66 | 4 528.44 |
| Investments total | 2 705.66 | 4 528.44 |
| Non-curr. owed by particip. interest comp. | 900.00 | |
| Long term receivables total | 900.00 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 526.11 | 232.80 |
| Cash and cash equivalents | 526.11 | 232.80 |
| Balance sheet total (assets) | 3 231.77 | 5 661.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 122.00 |
| Other reserves | 2 105.66 | 3 916.45 |
| Retained earnings | - 964.72 | -1 433.14 |
| Profit of the financial year | 1 464.36 | 2 633.31 |
| Shareholders equity total | 2 704.20 | 5 278.62 |
| Non-current loans from credit institutions | 500.00 | 350.00 |
| Non-current liabilities total | 500.00 | 350.00 |
| Current owed to participating | 21.32 | 26.38 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 |
| Current liabilities total | 27.56 | 32.63 |
| Balance sheet total (liabilities) | 3 231.77 | 5 661.24 |
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