CASADANIA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26913071
Artillerivej 90, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 210.41 | - 137.87 | - 169.79 | - 152.74 | - 252.75 |
| Employee benefit expenses | -1 450.46 | -1 546.12 | -1 620.89 | -1 452.36 | -1 950.15 |
| Total depreciation | -74.89 | -74.89 | -66.89 | -70.89 | - 138.00 |
| EBIT | -1 735.76 | -1 758.89 | -1 857.58 | -1 675.99 | -2 340.90 |
| Other financial income | 479.88 | 619.58 | 598.93 | 573.15 | 608.70 |
| Other financial expenses | - 823.68 | - 857.71 | - 751.85 | - 526.13 | - 383.11 |
| Net income from associates (fin.) | 15 960.71 | 16 826.87 | 32 886.37 | -2 747.60 | 10 303.67 |
| Pre-tax profit | 13 881.16 | 14 829.85 | 30 875.88 | -4 376.56 | 8 188.35 |
| Income taxes | 457.50 | 439.10 | 439.83 | 352.33 | 463.46 |
| Net earnings | 14 338.66 | 15 268.95 | 31 315.71 | -4 024.24 | 8 651.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 420.31 | 345.42 | 255.53 | 458.93 | 623.93 |
| Tangible assets total | 420.31 | 345.42 | 255.53 | 458.93 | 623.93 |
| Holdings in group member companies | 105 789.46 | 117 744.57 | 145 305.70 | 137 919.80 | 141 873.47 |
| Investments total | 105 789.46 | 117 744.57 | 145 305.70 | 137 919.80 | 141 873.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 771.29 | 14 349.66 | 12 675.55 | 11 760.69 | 12 937.77 |
| Prepayments and accrued income | 4.50 | 7.34 | 3.55 | 11.33 | 18.40 |
| Current other receivables | 50.24 | 101.62 | 59.52 | 72.77 | 86.79 |
| Current deferred tax assets | 460.26 | 437.05 | 434.66 | 363.40 | 465.41 |
| Short term receivables total | 5 286.29 | 14 895.67 | 13 173.28 | 12 208.18 | 13 508.37 |
| Cash and bank deposits | 7 813.76 | 1 530.34 | 280.71 | 842.09 | 1 031.75 |
| Cash and cash equivalents | 7 813.76 | 1 530.34 | 280.71 | 842.09 | 1 031.75 |
| Balance sheet total (assets) | 119 309.81 | 134 516.00 | 159 015.22 | 151 429.01 | 157 037.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 20 000.00 | ||||
| Other reserves | 46 071.29 | 67 044.71 | 94 605.84 | 86 008.47 | 89 962.14 |
| Retained earnings | 36 694.28 | 30 059.52 | 17 767.34 | 57 855.64 | 29 877.74 |
| Profit of the financial year | 14 338.66 | 15 268.95 | 31 315.71 | -4 024.24 | 8 651.82 |
| Shareholders equity total | 97 654.22 | 112 923.17 | 144 238.88 | 140 389.87 | 149 041.69 |
| Provisions | 34.77 | 32.72 | 27.56 | 38.39 | 40.34 |
| Non-current deferred tax liabilities | 67.73 | ||||
| Non-current liabilities total | 67.73 | ||||
| Current trade creditors | 122.94 | 116.45 | 84.92 | 83.56 | 97.70 |
| Current owed to group member | 21 243.05 | 21 262.13 | 14 530.99 | 10 774.29 | 7 722.76 |
| Other non-interest bearing current liabilities | 187.09 | 181.52 | 132.88 | 142.91 | 135.05 |
| Current liabilities total | 21 553.09 | 21 560.10 | 14 748.78 | 11 000.75 | 7 955.50 |
| Balance sheet total (liabilities) | 119 309.81 | 134 516.00 | 159 015.22 | 151 429.01 | 157 037.53 |
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