Casper Schougaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43677241
Tudskærvej 3, 2720 Vanløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10.67 | -21.63 |
| EBIT | 10.67 | -21.63 |
| Other financial expenses | -40.06 | -55.42 |
| Net income from associates (fin.) | 247.98 | 220.26 |
| Pre-tax profit | 218.59 | 143.21 |
| Income taxes | 20.13 | |
| Net earnings | 218.59 | 163.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 267.98 | 2 968.24 |
| Investments total | 3 267.98 | 2 968.24 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 600.00 | 431.13 |
| Current deferred tax assets | 139.48 | 171.38 |
| Short term receivables total | 739.48 | 602.51 |
| Cash and bank deposits | 64.79 | 217.97 |
| Cash and cash equivalents | 64.79 | 217.97 |
| Balance sheet total (assets) | 4 072.25 | 3 788.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | -61.00 | 90.09 |
| Profit of the financial year | 218.59 | 163.34 |
| Shareholders equity total | 258.59 | 360.93 |
| Non-current loans from credit institutions | 3 170.00 | 2 720.00 |
| Non-current liabilities total | 3 170.00 | 2 720.00 |
| Current loans from credit institutions | 450.00 | 450.00 |
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 37.92 | 87.92 |
| Short-term deferred tax liabilities | 139.48 | 154.88 |
| Other non-interest bearing current liabilities | 1.26 | -0.00 |
| Current liabilities total | 643.66 | 707.80 |
| Balance sheet total (liabilities) | 4 072.25 | 3 788.73 |
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