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Casper Schougaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43677241
Tudskærvej 3, 2720 Vanløse
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -21.64 | -29.68 | |
| Gross profit | 10.67 | -21.64 | -29.68 |
| EBIT | 10.67 | -21.64 | -29.68 |
| Other financial expenses | -40.06 | -55.42 | -57.45 |
| Net income from associates (fin.) | 247.98 | 220.26 | 975.95 |
| Pre-tax profit | 218.59 | 143.21 | 888.82 |
| Income taxes | 20.13 | 18.52 | |
| Net earnings | 218.59 | 163.34 | 907.34 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 267.98 | 3 488.24 | 3 944.20 |
| Investments total | 3 267.98 | 3 488.24 | 3 944.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 600.00 | ||
| Current deferred tax assets | 139.48 | 171.38 | 368.17 |
| Short term receivables total | 739.48 | 171.38 | 368.17 |
| Cash and bank deposits | 64.79 | 217.97 | 19.86 |
| Cash and cash equivalents | 64.79 | 217.97 | 19.86 |
| Balance sheet total (assets) | 4 072.25 | 3 877.60 | 4 332.23 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | 120.00 |
| Retained earnings | -61.00 | 90.09 | 133.43 |
| Profit of the financial year | 218.59 | 163.34 | 907.34 |
| Shareholders equity total | 258.59 | 360.93 | 1 200.77 |
| Non-current loans from credit institutions | 3 170.00 | 3 170.00 | 2 000.00 |
| Non-current liabilities total | 3 170.00 | 3 170.00 | 2 000.00 |
| Current loans from credit institutions | 450.00 | 720.00 | |
| Current trade creditors | 15.00 | 15.00 | 17.00 |
| Current owed to participating | 37.92 | 87.92 | 50.00 |
| Current owed to group member | 88.87 | 148.47 | |
| Short-term deferred tax liabilities | 139.48 | 154.88 | 195.65 |
| Other non-interest bearing current liabilities | 1.26 | 0.00 | 0.34 |
| Current liabilities total | 643.66 | 346.67 | 1 131.45 |
| Balance sheet total (liabilities) | 4 072.25 | 3 877.60 | 4 332.23 |
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