Casper Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37366455
Herstedvang 14, 2620 Albertslund
tel: 91897280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 6.25 | -3.75 | -3.15 | -4.13 |
| EBIT | -3.75 | 6.25 | -3.75 | -3.15 | -4.13 |
| Other financial income | 5.82 | ||||
| Other financial expenses | -0.18 | -5.12 | -7.19 | -1.69 | |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 110.60 | 90.00 | 125.00 | ||
| Pre-tax profit | -3.75 | 116.67 | 81.13 | -10.34 | 85.01 |
| Income taxes | 0.84 | -1.32 | 1.73 | 2.11 | -0.35 |
| Net earnings | -2.91 | 115.35 | 82.86 | -8.23 | 84.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 90.00 | 90.00 | 90.00 | 50.00 |
| Investments total | 50.00 | 90.00 | 90.00 | 90.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.93 | 19.90 | 36.67 | ||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 3.41 | 15.16 | 12.67 | ||
| Short term receivables total | 46.93 | 43.41 | 35.06 | 49.33 | |
| Cash and bank deposits | 0.04 | 62.28 | 44.51 | 29.43 | |
| Cash and cash equivalents | 0.04 | 62.28 | 44.51 | 29.43 | |
| Balance sheet total (assets) | 96.93 | 90.04 | 195.69 | 169.56 | 128.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 113.51 | -88.16 | -5.31 | -13.53 | |
| Profit of the financial year | -2.91 | 115.35 | 82.86 | -8.23 | 84.66 |
| Shareholders equity total | 47.09 | 51.84 | 44.69 | 36.47 | 121.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 33.99 | 143.27 | 125.37 | ||
| Short-term deferred tax liabilities | 46.09 | 0.41 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.23 | 0.23 | 0.14 | |
| Current liabilities total | 49.84 | 38.20 | 151.00 | 133.10 | 7.64 |
| Balance sheet total (liabilities) | 96.93 | 90.04 | 195.69 | 169.56 | 128.76 |
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