AKTIESELSKABET CASINO EJENDOMSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 19863018
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -29.52 | -35.18 | -27.69 | -74.70 | 80.07 |
| External services | -40.70 | -42.50 | -40.02 | -41.48 | - 101.57 |
| Gross profit | -70.22 | -77.68 | -67.72 | - 116.18 | -21.50 |
| EBIT | -70.22 | -77.68 | -67.72 | - 116.18 | -21.50 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -0.03 | ||||
| Pre-tax profit | -70.22 | -77.68 | -67.72 | - 115.83 | -21.54 |
| Net earnings | -70.22 | -77.68 | -67.72 | - 115.83 | -21.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 255.69 | 759.71 | 532.62 | 377.85 | 342.24 |
| Long term receivables total | 1 255.69 | 759.71 | 532.62 | 377.85 | 342.24 |
| Inventories total | |||||
| Prepayments and accrued income | 9.18 | 5.78 | 4.08 | 3.31 | 2.94 |
| Current other receivables | 1.05 | 2.92 | |||
| Short term receivables total | 9.18 | 5.78 | 4.08 | 4.36 | 5.86 |
| Cash and bank deposits | 4 160.38 | 4 540.84 | 4 702.93 | 4 742.70 | 4 782.22 |
| Cash and cash equivalents | 4 160.38 | 4 540.84 | 4 702.93 | 4 742.70 | 4 782.22 |
| Balance sheet total (assets) | 5 425.25 | 5 306.32 | 5 239.63 | 5 124.90 | 5 130.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 4 933.59 | 4 863.38 | 4 785.70 | 4 717.98 | 3 602.16 |
| Profit of the financial year | -70.22 | -77.68 | -67.72 | - 115.83 | -21.54 |
| Shareholders equity total | 5 363.38 | 5 285.70 | 5 217.98 | 5 102.15 | 5 080.62 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 61.87 | 20.63 | 21.65 | 22.75 | 49.70 |
| Current liabilities total | 61.87 | 20.63 | 21.65 | 22.75 | 49.70 |
| Balance sheet total (liabilities) | 5 425.25 | 5 306.32 | 5 239.63 | 5 124.90 | 5 130.32 |
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