CASO 64 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39817233
Kragelundsvej 18, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.31 | -9.19 | -6.63 | -9.00 | -9.90 |
| EBIT | -7.31 | -9.19 | -6.63 | -9.00 | -9.90 |
| Other financial income | 20.32 | 5.18 | 5.33 | 6.32 | 6.01 |
| Other financial expenses | -6.08 | -8.84 | -7.51 | -1.62 | -0.85 |
| Net income from associates (fin.) | 219.35 | 645.46 | 2 376.62 | 3 271.82 | 2 636.45 |
| Pre-tax profit | 226.27 | 632.62 | 2 367.81 | 3 267.52 | 2 631.71 |
| Net earnings | 226.27 | 632.62 | 2 367.81 | 3 267.52 | 2 631.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 158.67 | 1 691.13 | 3 734.41 | 6 672.90 | 8 309.35 |
| Investments total | 1 158.67 | 1 691.13 | 3 734.41 | 6 672.90 | 8 309.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.04 | 7.03 | 12.36 | 29.66 | 5.00 |
| Short term receivables total | 9.04 | 7.03 | 12.36 | 29.66 | 5.00 |
| Cash and bank deposits | 7.97 | 88.98 | 153.98 | 211.58 | 1 111.49 |
| Cash and cash equivalents | 7.97 | 88.98 | 153.98 | 211.58 | 1 111.49 |
| Balance sheet total (assets) | 1 175.67 | 1 787.15 | 3 900.75 | 6 914.14 | 9 425.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 122.00 | 200.00 | ||
| Other reserves | 908.67 | 1 441.13 | 2 262.21 | 5 315.10 | 6 951.56 |
| Retained earnings | - 219.35 | - 638.54 | -1 173.61 | -1 866.29 | - 435.22 |
| Profit of the financial year | 226.27 | 632.62 | 2 367.81 | 3 267.52 | 2 631.71 |
| Shareholders equity total | 965.59 | 1 485.21 | 3 738.62 | 6 888.34 | 9 398.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 6.75 | 7.90 |
| Other non-interest bearing current liabilities | 206.08 | 296.94 | 157.13 | 19.05 | 19.90 |
| Current liabilities total | 210.08 | 301.94 | 162.13 | 25.80 | 27.80 |
| Balance sheet total (liabilities) | 1 175.67 | 1 787.15 | 3 900.75 | 6 914.14 | 9 425.85 |
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