M. CASSØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31418674
Spinkebjerg 22, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 816.29 | - 113.74 | - 107.29 | - 104.83 | - 196.59 |
| Employee benefit expenses | - 375.00 | ||||
| EBIT | - 816.29 | - 113.74 | - 107.29 | - 104.83 | - 571.59 |
| Other financial income | 1 445.08 | 10 824.64 | 4 460.59 | 8 351.89 | 12 901.23 |
| Other financial expenses | -25.71 | -71.20 | -13 309.17 | -5 517.00 | -6 325.71 |
| Net income from associates (fin.) | 62 372.00 | 134.08 | 1 035.69 | -15.26 | 313.88 |
| Pre-tax profit | 62 975.08 | 10 773.78 | -7 920.18 | 2 714.81 | 6 317.81 |
| Income taxes | - 238.06 | -2 586.65 | 499.80 | -16.32 | - 289.23 |
| Net earnings | 62 737.02 | 8 187.12 | -7 420.38 | 2 698.48 | 6 028.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 710.66 | 838.94 | 1 574.63 | 179.38 | 336.71 |
| Investments total | 710.66 | 838.94 | 1 574.63 | 179.38 | 336.71 |
| Non-curr. owed by particip. interest comp. | 6 000.00 | 6 314.43 | |||
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 3 401.21 | 3 401.21 |
| Non-current other receivables | 16 200.00 | 14 982.32 | 7 877.81 | 6 684.90 | 3 367.14 |
| Long term receivables total | 16 212.50 | 14 994.82 | 7 890.31 | 16 086.11 | 13 082.78 |
| Inventories total | |||||
| Current trade debtors | 5 400.00 | 5 400.00 | 5 400.00 | 3 600.00 | |
| Current amounts owed by group member comp. | 419.30 | ||||
| Current other receivables | 316.47 | 316.47 | 960.18 | 316.47 | 798.89 |
| Current deferred tax assets | 265.69 | 1 342.55 | 86.08 | 532.03 | |
| Short term receivables total | 6 135.76 | 5 982.16 | 7 702.73 | 4 002.55 | 1 330.92 |
| Other current investments | 37 996.52 | 60 218.08 | 56 036.09 | 52 465.05 | 67 059.40 |
| Cash and bank deposits | 24 300.92 | 8 421.47 | 5 831.51 | 7 000.68 | 1 622.52 |
| Cash and cash equivalents | 62 297.44 | 68 639.54 | 61 867.60 | 59 465.73 | 68 681.92 |
| Balance sheet total (assets) | 85 356.37 | 90 455.46 | 79 035.28 | 79 733.76 | 83 432.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 3 500.00 | 2 000.00 | 2 500.00 | 2 000.00 |
| Other reserves | 514.51 | 642.79 | 1 378.48 | 316.71 | |
| Retained earnings | 18 352.43 | 77 461.17 | 82 912.60 | 74 370.70 | 74 752.48 |
| Profit of the financial year | 62 737.02 | 8 187.12 | -7 420.38 | 2 698.48 | 6 028.58 |
| Shareholders equity total | 84 228.96 | 89 916.08 | 78 995.70 | 79 694.18 | 83 222.77 |
| Provisions | 499.80 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.43 | ||||
| Current trade creditors | 609.09 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 9.58 | 9.58 | 9.58 | 9.58 | |
| Short-term deferred tax liabilities | 518.32 | ||||
| Other non-interest bearing current liabilities | 164.55 | ||||
| Current liabilities total | 1 127.41 | 39.58 | 39.58 | 39.58 | 209.55 |
| Balance sheet total (liabilities) | 85 356.37 | 90 455.46 | 79 035.28 | 79 733.76 | 83 432.32 |
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