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CASA-H ApS — Credit Rating and Financial Key Figures

CVR number: 34353026
Industrivej 29, 7080 Børkop
hh@casa-h.dk
tel: 25111860
www.casa-h.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit419.68- 220.16325.311 012.251 105.43
Total depreciation- 143.36- 147.68- 293.15- 455.58- 461.01
EBIT276.31- 367.8432.16556.66644.42
Other financial income1.831.26
Other financial expenses-63.46- 145.94- 337.69- 557.71- 426.96
Pre-tax profit212.85- 513.78- 305.530.78218.72
Income taxes-46.82154.2979.930.67-47.69
Net earnings166.03- 359.49- 225.601.45171.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 487.0210 087.4320 132.7320 050.7819 770.53
Buildings110.69104.9499.1993.44
Tangible assets total5 487.0210 198.1220 237.6720 149.9719 863.96
Investments total
Long term receivables total
Inventories total
Current trade debtors11.03118.75
Prepayments and accrued income45.5943.1744.268.65
Current other receivables0.62671.18497.25100.00
Current deferred tax assets164.30
Short term receivables total57.24878.65541.51127.40100.00
Cash and bank deposits143.68128.33
Cash and cash equivalents143.68128.33
Balance sheet total (assets)5 687.9511 205.0920 779.1720 277.3719 963.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Other reserves5 000.00
Retained earnings413.59579.625 220.138 394.538 395.98
Profit of the financial year166.03- 359.49- 225.601.45171.03
Shareholders equity total659.625 300.135 074.538 475.988 647.00
Provisions88.2598.2618.3325.1972.88
Non-current loans from credit institutions3 963.513 720.5410 188.439 780.059 213.97
Non-current other liabilities49.17712.50712.50
Non-current liabilities total4 012.683 720.5410 188.4310 492.559 926.47
Current loans from credit institutions237.00246.00442.18546.99582.65
Advances received9.38118.75
Current trade creditors100.031 308.06960.1229.1544.83
Current owed to group member553.08522.743 968.44640.91640.91
Short-term deferred tax liabilities37.29
Other non-interest bearing current liabilities8.3966.6049.22
Current liabilities total927.392 086.175 497.881 283.651 317.61
Balance sheet total (liabilities)5 687.9511 205.0920 779.1720 277.3719 963.96
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