CASMIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29795037
Sarabjerg 17, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.20 | -15.33 | -18.33 | -31.05 | -27.46 |
| EBIT | -15.20 | -15.33 | -18.33 | -31.05 | -27.46 |
| Other financial income | 1 490.19 | 1 558.21 | 638.96 | 1 332.43 | 1 669.51 |
| Other financial expenses | -32.54 | -29.60 | -11.82 | - 411.96 | - 274.18 |
| Reduction non-current investment assets | - 950.00 | -43.00 | -6.31 | ||
| Pre-tax profit | 492.44 | 1 470.29 | 602.50 | 889.42 | 1 367.87 |
| Income taxes | - 320.52 | - 336.94 | - 134.26 | - 204.07 | - 311.92 |
| Net earnings | 171.92 | 1 133.35 | 468.24 | 685.34 | 1 055.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 7.00 | |||
| Non-current other receivables | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | 104.00 | 61.00 | 54.00 | 54.00 | 54.00 |
| Inventories total | |||||
| Current other receivables | 2 200.37 | 5 437.35 | 0.04 | 0.04 | |
| Current deferred tax assets | 28.30 | ||||
| Short term receivables total | 2 200.37 | 5 465.65 | 0.04 | 0.04 | |
| Other current investments | 3 792.12 | 5 589.06 | 8 696.52 | 11 112.50 | 10 717.77 |
| Cash and bank deposits | 4 507.68 | 256.90 | 3 101.57 | 1 308.81 | 2 787.47 |
| Cash and cash equivalents | 8 299.81 | 5 845.97 | 11 798.09 | 12 421.31 | 13 505.24 |
| Balance sheet total (assets) | 10 604.17 | 11 372.62 | 11 852.13 | 12 475.35 | 13 559.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 9 937.35 | 10 052.08 | 11 126.52 | 11 533.76 | 12 151.60 |
| Profit of the financial year | 171.92 | 1 133.35 | 468.24 | 685.34 | 1 055.95 |
| Shareholders equity total | 10 290.77 | 11 367.62 | 11 778.66 | 12 405.10 | 13 400.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 308.40 | 68.47 | 55.24 | 144.19 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 313.40 | 5.00 | 73.47 | 70.24 | 159.19 |
| Balance sheet total (liabilities) | 10 604.17 | 11 372.62 | 11 852.13 | 12 475.35 | 13 559.24 |
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