CASA-H ApS — Credit Rating and Financial Key Figures
CVR number: 34353026
Industrivej 44, 7080 Børkop
hh@casa-h.dk
tel: 25111860
www.casa-h.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.25 | 419.68 | - 220.16 | 325.31 | 1 012.25 |
| Total depreciation | - 141.75 | - 143.36 | - 147.68 | - 293.15 | - 455.58 |
| EBIT | 340.50 | 276.31 | - 367.84 | 32.16 | 556.66 |
| Other financial income | 1.83 | ||||
| Other financial expenses | - 126.02 | -63.46 | - 145.94 | - 337.69 | - 557.71 |
| Pre-tax profit | 214.49 | 212.85 | - 513.78 | - 305.53 | 0.78 |
| Income taxes | -47.18 | -46.82 | 154.29 | 79.93 | 0.67 |
| Net earnings | 167.31 | 166.03 | - 359.49 | - 225.60 | 1.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 630.38 | 5 487.02 | 10 087.43 | 20 132.73 | 20 050.78 |
| Buildings | 110.69 | 104.94 | 99.19 | ||
| Tangible assets total | 5 630.38 | 5 487.02 | 10 198.12 | 20 237.67 | 20 149.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.03 | 118.75 | |||
| Prepayments and accrued income | 44.58 | 45.59 | 43.17 | 44.26 | 8.65 |
| Current other receivables | 0.62 | 671.18 | 497.25 | ||
| Current deferred tax assets | 164.30 | ||||
| Short term receivables total | 44.58 | 57.24 | 878.65 | 541.51 | 127.40 |
| Cash and bank deposits | 328.26 | 143.68 | 128.33 | ||
| Cash and cash equivalents | 328.26 | 143.68 | 128.33 | ||
| Balance sheet total (assets) | 6 003.22 | 5 687.95 | 11 205.09 | 20 779.17 | 20 277.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5 000.00 | ||||
| Retained earnings | 246.29 | 413.59 | 579.62 | 5 220.13 | 8 394.53 |
| Profit of the financial year | 167.31 | 166.03 | - 359.49 | - 225.60 | 1.45 |
| Shareholders equity total | 493.59 | 659.62 | 5 300.13 | 5 074.53 | 8 475.98 |
| Provisions | 78.72 | 88.25 | 98.26 | 18.33 | 25.19 |
| Non-current loans from credit institutions | 4 199.74 | 3 963.51 | 3 720.54 | 10 188.43 | 9 780.05 |
| Non-current other liabilities | 107.67 | 49.17 | 712.50 | ||
| Non-current deferred tax liabilities | 12.36 | ||||
| Non-current liabilities total | 4 319.77 | 4 012.68 | 3 720.54 | 10 188.43 | 10 492.55 |
| Current loans from credit institutions | 238.00 | 237.00 | 246.00 | 442.18 | 546.99 |
| Advances received | 9.38 | 118.75 | |||
| Current trade creditors | 48.58 | 100.03 | 1 308.06 | 960.12 | 29.15 |
| Current owed to group member | 721.39 | 553.08 | 522.74 | 3 968.44 | 640.91 |
| Short-term deferred tax liabilities | 18.33 | 37.29 | |||
| Other non-interest bearing current liabilities | 84.85 | 8.39 | 66.60 | ||
| Current liabilities total | 1 111.14 | 927.39 | 2 086.17 | 5 497.88 | 1 283.65 |
| Balance sheet total (liabilities) | 6 003.22 | 5 687.95 | 11 205.09 | 20 779.17 | 20 277.37 |
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