CASM-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30067207
Jordbærhaven 9, Taulov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.97 | -7.01 | -11.00 | -9.92 | -9.65 |
| Gross profit | -14.97 | -7.01 | -11.00 | -9.92 | -9.65 |
| EBIT | -14.97 | -7.01 | -11.00 | -9.92 | -9.65 |
| Other financial income | 118.89 | 454.58 | 124.04 | 439.67 | 256.08 |
| Other financial expenses | -12.19 | -25.50 | - 303.20 | -99.18 | -28.30 |
| Net income from associates (fin.) | 340.68 | 596.10 | 220.01 | 444.52 | 423.87 |
| Pre-tax profit | 432.41 | 1 018.16 | 29.86 | 775.10 | 642.00 |
| Income taxes | 1.22 | -92.84 | 47.69 | -79.04 | -49.24 |
| Net earnings | 433.63 | 925.32 | 77.54 | 696.06 | 592.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 747.21 | 1 243.32 | 1 463.33 | 207.84 | 40.00 |
| Investments total | 747.21 | 1 243.32 | 1 463.33 | 207.84 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 122.01 | 113.16 | 121.55 | 105.65 | |
| Short term receivables total | 122.01 | 113.16 | 121.55 | 105.65 | |
| Other current investments | 1 835.88 | 2 350.07 | 2 095.93 | 2 801.77 | 3 023.71 |
| Cash and bank deposits | 477.49 | 115.10 | 187.83 | 107.80 | 565.75 |
| Cash and cash equivalents | 2 313.37 | 2 465.17 | 2 283.76 | 2 909.57 | 3 589.46 |
| Balance sheet total (assets) | 3 182.59 | 3 821.64 | 3 868.64 | 3 223.06 | 3 629.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 100.00 | 118.00 | 122.00 | 635.00 |
| Other reserves | 622.21 | 1 118.32 | 1 301.84 | 1 782.84 | - 500.00 |
| Retained earnings | 1 249.93 | 227.46 | 851.26 | 325.80 | 2 169.70 |
| Profit of the financial year | 433.63 | 925.32 | 77.54 | 696.06 | 592.77 |
| Shareholders equity total | 2 655.78 | 2 621.10 | 2 598.64 | 3 176.70 | 3 147.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
| Current owed to participating | 33.18 | 33.18 | 33.18 | 237.08 | |
| Current owed to group member | 500.82 | 1 158.81 | 1 228.26 | 4.62 | 212.00 |
| Short-term deferred tax liabilities | 24.34 | ||||
| Other non-interest bearing current liabilities | 17.43 | ||||
| Current liabilities total | 526.82 | 1 200.55 | 1 270.00 | 46.36 | 481.99 |
| Balance sheet total (liabilities) | 3 182.59 | 3 821.64 | 3 868.64 | 3 223.06 | 3 629.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.