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CASADANIA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26913071
Artillerivej 90, 2300 København S

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 137.87- 169.79- 152.74- 252.75- 302.91
Employee benefit expenses-1 546.12-1 620.89-1 452.36-1 950.15-1 956.45
Total depreciation-74.89-66.89-70.89- 138.00- 138.00
EBIT-1 758.89-1 857.58-1 675.99-2 340.90-2 397.35
Other financial income619.58598.93573.15608.70503.88
Other financial expenses- 857.71- 751.85- 526.13- 383.11- 871.98
Net income from associates (fin.)16 826.8732 886.37-2 747.6010 303.67-9 189.58
Pre-tax profit14 829.8530 875.88-4 376.568 188.35-11 955.03
Income taxes439.10439.83352.33463.46608.00
Net earnings15 268.9531 315.71-4 024.248 651.82-11 347.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment345.42255.53458.93623.93485.93
Tangible assets total345.42255.53458.93623.93485.93
Holdings in group member companies117 744.57145 305.70137 919.80141 873.47130 685.74
Investments total117 744.57145 305.70137 919.80141 873.47130 685.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.14 349.6612 675.5511 760.6912 937.7710 996.52
Prepayments and accrued income7.343.5511.3318.4037.60
Current other receivables101.6259.5272.7786.7940.58
Current deferred tax assets437.05434.66363.40465.41567.67
Short term receivables total14 895.6713 173.2812 208.1813 508.3711 642.37
Cash and bank deposits1 530.34280.71842.091 031.750.24
Cash and cash equivalents1 530.34280.71842.091 031.750.24
Balance sheet total (assets)134 516.00159 015.22151 429.01157 037.53142 814.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital550.00550.00550.00550.00550.00
Shares repurchased20 000.00
Other reserves67 044.7194 605.8486 008.4789 962.1475 672.56
Retained earnings30 059.5217 767.3457 855.6429 877.7452 819.13
Profit of the financial year15 268.9531 315.71-4 024.248 651.82-11 347.03
Shareholders equity total112 923.17144 238.88140 389.87149 041.69117 694.65
Provisions32.7227.5638.3940.34
Non-current liabilities total
Current loans from credit institutions209.21
Current trade creditors116.4584.9283.5697.70113.78
Current owed to group member21 262.1314 530.9910 774.297 722.7624 680.48
Other non-interest bearing current liabilities181.52132.88142.91135.05116.16
Current liabilities total21 560.1014 748.7811 000.757 955.5025 119.63
Balance sheet total (liabilities)134 516.00159 015.22151 429.01157 037.53142 814.28
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