Casper Sørensen Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39614294
Mågevej 4, Brylle 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -7.71 | |||
| Gross profit | -3.13 | -3.13 | -7.71 | -3.24 | -3.13 |
| EBIT | -3.13 | -3.13 | -7.71 | -3.24 | -3.13 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -0.11 | -0.01 | -0.03 | ||
| Net income from associates (fin.) | 161.35 | 183.42 | 42.37 | -36.09 | - 110.36 |
| Pre-tax profit | 158.12 | 180.28 | 34.63 | -39.34 | - 113.48 |
| Income taxes | 0.69 | ||||
| Net earnings | 158.12 | 180.28 | 34.63 | -39.34 | - 112.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.65 | ||||
| Participating interests | 205.15 | 373.57 | 365.94 | 279.85 | 185.84 |
| Investments total | 205.15 | 373.57 | 365.94 | 279.85 | 209.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.89 | ||||
| Current owed by particip. interest comp. | 52.77 | 98.52 | 98.52 | ||
| Current deferred tax assets | 1.57 | ||||
| Short term receivables total | 9.89 | 52.77 | 98.52 | 100.09 | |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 205.15 | 383.46 | 418.70 | 378.37 | 309.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 180.15 | 298.33 | 290.94 | 254.84 | 144.49 |
| Retained earnings | - 168.06 | - 128.12 | 44.55 | 115.28 | 186.30 |
| Profit of the financial year | 158.12 | 180.28 | 34.63 | -39.34 | - 112.79 |
| Shareholders equity total | 195.21 | 375.49 | 410.13 | 370.79 | 257.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.05 | 0.66 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 1.04 | 4.17 | 4.17 | 3.83 | 43.83 |
| Current owed to group member | 5.11 | 3.13 | |||
| Short-term deferred tax liabilities | 0.88 | ||||
| Current liabilities total | 9.94 | 7.97 | 8.58 | 7.58 | 51.59 |
| Balance sheet total (liabilities) | 205.15 | 383.46 | 418.70 | 378.37 | 309.58 |
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