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Casper Sørensen Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39614294
Mågevej 4, Brylle 5690 Tommerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3.13-7.71
Gross profit-3.13-7.71-3.24-3.13-6.63
EBIT-3.13-7.71-3.24-3.13-6.63
Other financial income-0.00
Other financial expenses-0.01-0.03-0.59
Net income from associates (fin.)183.4242.37-36.09- 110.36- 149.87
Pre-tax profit180.2834.63-39.34- 113.48- 157.09
Income taxes0.691.57
Net earnings180.2834.63-39.34- 112.79- 155.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies23.6513.28
Participating interests373.57365.94279.85185.8446.34
Investments total373.57365.94279.85209.4959.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.9.89
Current owed by particip. interest comp.52.7798.5298.5298.52
Current deferred tax assets1.5710.66
Short term receivables total9.8952.7798.52100.09109.19
Cash and bank deposits0.000.00
Cash and cash equivalents0.000.00
Balance sheet total (assets)383.46418.70378.37309.58168.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital25.0040.0040.0040.0040.00
Other reserves298.33290.94254.84144.49
Retained earnings- 128.1244.55115.28186.30217.99
Profit of the financial year180.2834.63-39.34- 112.79- 155.52
Shareholders equity total375.49410.13370.79257.99102.48
Non-current liabilities total
Current loans from credit institutions0.050.660.25
Current trade creditors3.753.753.753.753.75
Current owed to participating4.174.173.8343.8343.83
Current owed to group member3.138.45
Short-term deferred tax liabilities0.8810.05
Current liabilities total7.978.587.5851.5966.33
Balance sheet total (liabilities)383.46418.70378.37309.58168.80
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