M. O. CASPERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30898095
Albjergvej 86, 5883 Oure
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -21.00 | -23.00 | -26.00 | -34.26 |
| EBIT | -26.00 | -21.00 | -23.00 | -26.00 | -34.26 |
| Other financial income | 126.00 | 89.00 | 445.00 | 223.00 | 460.13 |
| Other financial expenses | -81.00 | -39.00 | -12.00 | - 441.00 | - 172.33 |
| Pre-tax profit | 19.00 | 29.00 | 410.00 | - 244.00 | 253.54 |
| Income taxes | -11.00 | -9.00 | -24.46 | ||
| Net earnings | 19.00 | 29.00 | 399.00 | - 253.00 | 229.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | 2.00 | 1.00 | 0.62 | |
| Current other receivables | 10.00 | 12.00 | 10.00 | 7.96 | |
| Current deferred tax assets | 65.00 | 64.00 | 60.00 | 67.00 | 61.86 |
| Short term receivables total | 65.00 | 76.00 | 74.00 | 78.00 | 70.45 |
| Other current investments | 1 723.00 | 1 829.00 | 2 258.00 | 1 457.00 | 2 097.35 |
| Cash and bank deposits | 406.00 | 65.00 | 33.00 | 574.00 | 129.75 |
| Cash and cash equivalents | 2 129.00 | 1 894.00 | 2 291.00 | 2 031.00 | 2 227.10 |
| Balance sheet total (assets) | 2 194.00 | 1 970.00 | 2 365.00 | 2 109.00 | 2 297.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 58.90 |
| Retained earnings | 1 570.00 | 1 531.00 | 1 503.00 | 1 843.00 | 1 532.06 |
| Profit of the financial year | 19.00 | 29.00 | 399.00 | - 253.00 | 229.08 |
| Shareholders equity total | 1 769.00 | 1 742.00 | 2 084.00 | 1 774.00 | 1 945.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 16.63 |
| Current owed to participating | 414.00 | 217.00 | 270.00 | 324.00 | 329.38 |
| Short-term deferred tax liabilities | 6.51 | ||||
| Current liabilities total | 425.00 | 228.00 | 281.00 | 335.00 | 352.51 |
| Balance sheet total (liabilities) | 2 194.00 | 1 970.00 | 2 365.00 | 2 109.00 | 2 297.55 |
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