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 length1212121212
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 income118.89454.58124.04439.67256.08
Other financial expenses-12.19-25.50- 303.20-99.18-28.30
Net income from associates (fin.)340.68596.10220.01444.52423.87
Pre-tax profit432.411 018.1629.86775.10642.00
Income taxes1.22-92.8447.69-79.04-49.24
Net earnings433.63925.3277.54696.06592.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies747.211 243.321 463.33207.8440.00
Investments total747.211 243.321 463.33207.8440.00
Long term receivables total
Inventories total
Current deferred tax assets122.01113.16121.55105.65
Short term receivables total122.01113.16121.55105.65
Other current investments1 835.882 350.072 095.932 801.773 023.71
Cash and bank deposits477.49115.10187.83107.80565.75
Cash and cash equivalents2 313.372 465.172 283.762 909.573 589.46
Balance sheet total (assets)3 182.593 821.643 868.643 223.063 629.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased100.00100.00118.00122.00635.00
Other reserves622.211 118.321 301.841 782.84- 500.00
Retained earnings1 249.93227.46851.26325.802 169.70
Profit of the financial year433.63925.3277.54696.06592.77
Shareholders equity total2 655.782 621.102 598.643 176.703 147.47
Non-current liabilities total
Current trade creditors8.578.578.578.578.57
Current owed to participating33.1833.1833.18237.08
Current owed to group member500.821 158.811 228.264.62212.00
Short-term deferred tax liabilities24.34
Other non-interest bearing current liabilities17.43
Current liabilities total526.821 200.551 270.0046.36481.99
Balance sheet total (liabilities)3 182.593 821.643 868.643 223.063 629.46
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