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EJENDOMSSELSKABET CASA NORD ApS — Credit Rating and Financial Key Figures

CVR number: 27776027
Nyhavn 63 A, 1051 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 776.56-5 040.52- 940.21-2 397.74-3 035.01
Employee benefit expenses-5 538.83-5 210.20-5 506.59-5 441.27-5 363.01
Total depreciation- 108.68- 381.00- 102.99- 159.41- 107.42
EBIT2 129.04-10 631.71-6 549.79-7 998.42-8 505.44
Other financial income2 785.012 996.062 994.515 191.997 402.33
Other financial expenses- 640.99- 594.67- 780.85-3 342.72-5 756.01
Net income from associates (fin.)37 639.5365 215.2024 151.1823 263.18-6 333.02
Pre-tax profit41 912.6056 984.8719 815.0517 114.03-13 192.14
Income taxes-1 063.891 801.02939.101 332.191 492.09
Net earnings40 848.7158 785.8920 754.1418 446.22-11 700.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment635.90539.33676.34716.93609.50
Tangible assets total635.90539.33676.34716.93609.50
Holdings in group member companies102 556.20119 371.6690 909.43106 544.65123 706.97
Participating interests37 156.7340 354.5247 410.1463 251.8327 285.26
Investments total140 130.69160 036.76138 797.86170 251.00151 405.76
Non-current loans receivable15 000.0014 000.0013 500.0013 000.00
Long term receivables total15 000.0014 000.0013 500.0013 000.00
Semifinished products104.53
Advance payments7 000.00
Inventories total7 104.53
Current amounts owed by group member comp.46 717.9236 868.1578 490.04124 051.95148 251.39
Current owed by particip. interest comp.21 382.3132 924.0264 559.26
Prepayments and accrued income245.62309.8193.75449.94
Current other receivables70.76357.902 026.70317.604 699.42
Current deferred tax assets1 797.13942.651 327.781 491.45
Short term receivables total68 416.6139 332.9881 553.14158 621.35219 451.46
Cash and bank deposits12 013.3919 703.807 933.233 726.8412 729.11
Cash and cash equivalents12 013.3919 703.807 933.233 726.8412 729.11
Balance sheet total (assets)228 301.12234 612.87242 960.57346 816.12397 195.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased40 000.0020 000.00
Other reserves62 525.5578 659.5265 429.8188 527.7257 194.46
Retained earnings39 280.1943 994.93116 010.53113 666.77163 446.24
Profit of the financial year40 848.7158 785.8920 754.1418 446.22-11 700.06
Shareholders equity total183 654.45202 440.34203 194.48221 640.71209 940.65
Provisions70.4866.5970.1565.7465.10
Non-current owed to group member23 198.4331 699.0639 149.74124 970.80186 080.26
Non-current deferred tax liabilities2 229.83
Non-current liabilities total25 428.2631 699.0639 149.74124 970.80186 080.26
Current loans from credit institutions15 027.080.70
Current trade creditors510.45101.26115.9834.87
Short-term deferred tax liabilities66.92
Other non-interest bearing current liabilities3 543.48305.63429.52138.871 074.96
Current liabilities total19 147.93406.89546.20138.871 109.83
Balance sheet total (liabilities)228 301.12234 612.87242 960.57346 816.12397 195.84
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