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M. CASSØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31418674
Spinkebjerg 22, Gjellerup 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 113.74- 107.29- 104.83- 196.59- 148.37
Employee benefit expenses- 375.00- 375.82
EBIT- 113.74- 107.29- 104.83- 571.59- 524.19
Other financial income10 824.644 460.598 351.8912 901.2311 598.53
Other financial expenses-71.20-13 309.17-5 517.00-6 325.71-8 907.71
Net income from associates (fin.)134.081 035.69-15.26313.88647.22
Pre-tax profit10 773.78-7 920.182 714.816 317.812 813.85
Income taxes-2 586.65499.80-16.32- 289.23- 537.88
Net earnings8 187.12-7 420.382 698.486 028.582 275.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests838.941 574.63179.38336.71983.93
Investments total838.941 574.63179.38336.71983.93
Non-curr. owed by particip. interest comp.6 000.006 314.434 965.50
Non-current loans receivable12.5012.503 401.213 401.213 251.21
Non-current other receivables14 982.327 877.816 684.904 879.778 790.01
Long term receivables total14 994.827 890.3116 086.1114 595.4117 006.72
Inventories total
Current trade debtors5 400.005 400.003 600.00
Current other receivables316.47960.18316.47798.89533.26
Current deferred tax assets265.691 342.5586.08532.03
Short term receivables total5 982.167 702.734 002.551 330.92533.26
Other current investments60 218.0856 036.0952 465.0565 546.7758 406.49
Cash and bank deposits8 421.475 831.517 000.681 622.527 088.76
Cash and cash equivalents68 639.5461 867.6059 465.7367 169.2865 495.25
Balance sheet total (assets)90 455.4679 035.2879 733.7683 432.3284 019.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 500.002 000.002 500.002 000.001 000.00
Other reserves642.791 378.48316.71963.93
Retained earnings77 461.1782 912.6074 370.7074 752.4879 133.84
Profit of the financial year8 187.12-7 420.382 698.486 028.582 275.97
Shareholders equity total89 916.0878 995.7079 694.1883 222.7783 498.74
Provisions499.80
Non-current liabilities total
Current loans from credit institutions5.431.46
Current trade creditors30.0030.0030.0030.0030.00
Current owed to participating9.589.589.589.5819.77
Short-term deferred tax liabilities446.16
Other non-interest bearing current liabilities164.5523.02
Current liabilities total39.5839.5839.58209.55520.42
Balance sheet total (liabilities)90 455.4679 035.2879 733.7683 432.3284 019.16
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