CASELLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33043449
Obovej 34, 4600 Køge
caspar@casella.dk
tel: 31136262
www.casella.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -8.51 | -10.12 | -2.95 | |
| EBIT | -3.25 | -8.51 | -10.12 | -2.95 | |
| Other financial income | 4.68 | 2.74 | 13.55 | 0.02 | 1.72 |
| Other financial expenses | -6.71 | -5.00 | -20.39 | -3.60 | -15.47 |
| Net income from associates (fin.) | 115.84 | 1 011.87 | 593.02 | 1 261.35 | 1 587.14 |
| Pre-tax profit | 110.56 | 1 001.10 | 576.06 | 1 254.82 | 1 573.40 |
| Income taxes | 3.60 | 0.06 | |||
| Net earnings | 110.56 | 1 004.71 | 576.12 | 1 254.82 | 1 573.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 183.05 | 1 114.92 | 707.94 | 1 419.29 | 1 806.44 |
| Investments total | 183.05 | 1 114.92 | 707.94 | 1 419.29 | 1 806.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.07 | 139.81 | 714.55 | 1 005.28 | 1 236.29 |
| Current other receivables | 250.06 | 200.56 | |||
| Current deferred tax assets | 288.97 | ||||
| Short term receivables total | 67.07 | 428.78 | 964.61 | 1 205.84 | 1 236.29 |
| Cash and bank deposits | 5.24 | 9.61 | 18.07 | 88.95 | 1 291.10 |
| Cash and cash equivalents | 5.24 | 9.61 | 18.07 | 88.95 | 1 291.10 |
| Balance sheet total (assets) | 255.37 | 1 553.31 | 1 690.61 | 2 714.08 | 4 333.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 117.80 | 132.00 | 135.00 | ||
| Other reserves | 80.05 | 1 011.87 | 604.94 | 1 316.29 | 1 703.44 |
| Retained earnings | -77.21 | -1 008.47 | 170.97 | -96.27 | 636.41 |
| Profit of the financial year | 110.56 | 1 004.71 | 576.12 | 1 254.82 | 1 573.40 |
| Shareholders equity total | 213.40 | 1 108.11 | 1 569.82 | 2 706.84 | 4 148.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 285.36 | ||||
| Other non-interest bearing current liabilities | 41.97 | 159.84 | 120.79 | 7.24 | 185.59 |
| Current liabilities total | 41.97 | 445.21 | 120.79 | 7.24 | 185.59 |
| Balance sheet total (liabilities) | 255.37 | 1 553.31 | 1 690.61 | 2 714.08 | 4 333.83 |
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