CAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25186990
Idrætsvej 19, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.04 | -15.63 | -13.24 | -12.69 | -12.75 |
| EBIT | -15.04 | -15.63 | -13.24 | -12.69 | -12.75 |
| Other financial income | 40.00 | 0.78 | 0.91 | 10.26 | 0.97 |
| Other financial expenses | -4.94 | -6.55 | -24.58 | -23.98 | |
| Pre-tax profit | 20.02 | -21.40 | -36.91 | -2.43 | -35.76 |
| Net earnings | 20.02 | -21.40 | -36.91 | -2.43 | -35.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | 0.32 | 0.52 | 0.72 | 0.85 |
| Short term receivables total | 0.15 | 0.32 | 0.52 | 0.72 | 0.85 |
| Other current investments | 137.60 | 129.04 | 117.25 | 110.38 | 83.16 |
| Cash and bank deposits | 653.61 | 524.58 | 384.87 | 271.31 | 140.64 |
| Cash and cash equivalents | 791.20 | 653.63 | 502.12 | 381.69 | 223.80 |
| Balance sheet total (assets) | 791.35 | 653.95 | 502.64 | 382.41 | 224.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 89.65 |
| Retained earnings | 520.34 | 425.95 | 286.75 | 127.84 | 35.76 |
| Profit of the financial year | 20.02 | -21.40 | -36.91 | -2.43 | -35.76 |
| Shareholders equity total | 778.35 | 643.95 | 492.64 | 372.41 | 214.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 13.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 13.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 791.35 | 653.95 | 502.64 | 382.41 | 224.65 |
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