CASIFA ApS — Credit Rating and Financial Key Figures
CVR number: 28977697
Papirfabrikken 76 E, 8600 Silkeborg
frank_lorenz@outlook.com
tel: 40288854
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 020.00 | 1 020.00 |
| Other operating income | 96.00 | |
| External services | - 685.00 | - 758.00 |
| Gross profit | 431.00 | 262.00 |
| Employee benefit expenses | -1 276.00 | -1 309.00 |
| EBIT | - 845.00 | -1 047.00 |
| Other financial income | 10 947.00 | 18 293.00 |
| Other financial expenses | -34.00 | -69.00 |
| Net income from associates (fin.) | 31 715.00 | 16 352.00 |
| Pre-tax profit | 41 783.00 | 33 529.00 |
| Income taxes | -1 179.00 | -1 212.00 |
| Net earnings | 40 604.00 | 32 317.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 185 987.00 | 190 001.00 |
| Investments total | 185 987.00 | 190 001.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 638.00 | |
| Current amounts owed by group member comp. | 382.00 | |
| Current other receivables | 81.00 | 211.00 |
| Current deferred tax assets | 2 321.00 | 728.00 |
| Short term receivables total | 3 040.00 | 1 321.00 |
| Other current investments | 103 912.00 | 130 881.00 |
| Cash and bank deposits | 1 388.00 | 1 932.00 |
| Cash and cash equivalents | 105 300.00 | 132 813.00 |
| Balance sheet total (assets) | 294 327.00 | 324 135.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 3 000.00 |
| Other reserves | 170 258.00 | 174 272.00 |
| Retained earnings | 75 023.00 | 112 435.00 |
| Profit of the financial year | 40 604.00 | 32 317.00 |
| Shareholders equity total | 291 385.00 | 322 524.00 |
| Non-current liabilities total | ||
| Current owed to participating | 3.00 | |
| Current owed to group member | 2 837.00 | 1 366.00 |
| Other non-interest bearing current liabilities | 105.00 | 242.00 |
| Current liabilities total | 2 942.00 | 1 611.00 |
| Balance sheet total (liabilities) | 294 327.00 | 324 135.00 |
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