CASR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34701210
Kratvej 20, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.23 | -5.23 | -5.59 | -5.69 | -6.48 |
| EBIT | -6.23 | -5.23 | -5.59 | -5.69 | -6.48 |
| Other financial income | 115.18 | 58.56 | 149.65 | ||
| Other financial expenses | -72.60 | -0.51 | -79.12 | -0.23 | |
| Net income from associates (fin.) | 72.02 | 364.83 | - 198.35 | 604.94 | 449.61 |
| Pre-tax profit | -6.81 | 474.26 | - 283.06 | 657.58 | 592.78 |
| Income taxes | -0.46 | -24.66 | |||
| Net earnings | -6.81 | 473.80 | - 283.06 | 657.58 | 568.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 015.48 | 3 323.81 | 3 050.46 | 3 523.20 | 3 872.81 |
| Investments total | 3 015.48 | 3 323.81 | 3 050.46 | 3 523.20 | 3 872.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.90 | 0.02 | |||
| Short term receivables total | 15.90 | 0.02 | |||
| Other current investments | 729.14 | 844.24 | 766.09 | 899.65 | 1 099.23 |
| Cash and bank deposits | 36.21 | 72.54 | 99.28 | 18.73 | 17.03 |
| Cash and cash equivalents | 765.35 | 916.78 | 865.36 | 918.38 | 1 116.26 |
| Balance sheet total (assets) | 3 780.83 | 4 240.59 | 3 915.82 | 4 457.48 | 4 989.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | -58.90 | -61.00 | |||
| Retained earnings | 3 707.64 | 3 644.33 | 4 060.93 | 3 718.97 | 4 315.55 |
| Profit of the financial year | -6.81 | 473.80 | - 283.06 | 657.58 | 568.12 |
| Shareholders equity total | 3 780.83 | 4 198.13 | 3 915.07 | 4 456.55 | 4 963.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.99 | 0.75 | 0.75 | 0.75 | |
| Short-term deferred tax liabilities | 0.46 | 24.66 | |||
| Other non-interest bearing current liabilities | 0.18 | ||||
| Current liabilities total | 42.46 | 0.75 | 0.93 | 25.41 | |
| Balance sheet total (liabilities) | 3 780.83 | 4 240.59 | 3 915.82 | 4 457.48 | 4 989.09 |
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