Casper Frederiksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40924388
Overdrevsvej 26, Viverup 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -2.50 | -5.00 | -5.00 | -5.00 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | -14.67 | -6.50 | -9.00 | -9.00 | -9.00 |
| Other financial income | 0.00 | 0.06 | |||
| Other financial expenses | -0.79 | -1.59 | -0.00 | ||
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | -14.67 | -6.50 | -9.79 | -10.59 | -28.94 |
| Net earnings | -14.67 | -6.50 | -9.79 | -10.59 | -28.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 32.00 | 28.00 | 24.00 | 20.00 |
| Tangible assets total | 36.00 | 32.00 | 28.00 | 24.00 | 20.00 |
| Participating interests | 16.00 | 36.00 | 36.00 | 36.00 | 20.57 |
| Investments total | 16.00 | 36.00 | 36.00 | 36.00 | 20.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.25 | 0.17 | 0.23 | ||
| Cash and cash equivalents | 0.25 | 0.17 | 0.23 | ||
| Balance sheet total (assets) | 52.00 | 68.00 | 64.25 | 60.17 | 40.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.67 | -21.17 | -30.95 | -41.54 | |
| Profit of the financial year | -14.67 | -6.50 | -9.79 | -10.59 | -28.94 |
| Shareholders equity total | 25.33 | 18.83 | 9.04 | -1.54 | -30.48 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 21.67 | 45.42 | 51.46 | 57.96 | 67.53 |
| Current liabilities total | 26.67 | 49.17 | 55.21 | 61.71 | 71.28 |
| Balance sheet total (liabilities) | 52.00 | 68.00 | 64.25 | 60.17 | 40.80 |
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