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M. O. CASPERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30898095
Albjergvej 86, 5883 Oure
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-23.00-26.00-33.00-31.00-34.75
EBIT-23.00-26.00-33.00-31.00-34.75
Other financial income445.00223.00460.00483.00513.76
Other financial expenses-12.00- 441.00- 173.00- 235.00- 324.63
Pre-tax profit410.00- 244.00254.00217.00154.38
Income taxes-11.00-9.00-25.00-12.00-10.93
Net earnings399.00- 253.00229.00205.00143.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.001.001.00
Current other receivables12.0010.008.009.0010.21
Current deferred tax assets60.0067.0062.0066.0069.98
Short term receivables total74.0078.0071.0075.0080.19
Other current investments2 258.001 457.002 097.002 187.002 560.60
Cash and bank deposits33.00574.00130.00240.003.61
Cash and cash equivalents2 291.002 031.002 227.002 427.002 564.20
Balance sheet total (assets)2 365.002 109.002 298.002 502.002 644.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0059.0059.0068.0079.40
Retained earnings1 503.001 843.001 532.001 693.001 819.19
Profit of the financial year399.00- 253.00229.00205.00143.45
Shareholders equity total2 084.001 774.001 945.002 091.002 167.04
Non-current liabilities total
Current trade creditors11.0011.0017.0017.0016.63
Current owed to participating270.00324.00329.00386.00452.52
Short-term deferred tax liabilities7.008.008.21
Current liabilities total281.00335.00353.00411.00477.35
Balance sheet total (liabilities)2 365.002 109.002 298.002 502.002 644.39
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