Cascas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37785490
Oslo Plads 16, 2100 København Ø
soren@cascas.dk
tel: 20308778
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.00 | -61.35 | -60.53 | -67.08 | - 123.27 |
| EBIT | -48.00 | -61.35 | -60.53 | -67.08 | - 123.27 |
| Other financial income | 689.00 | 4.98 | 198.66 | 818.37 | 408.25 |
| Other financial expenses | - 122.00 | - 698.08 | - 185.07 | - 259.19 | - 381.24 |
| Reduction non-current investment assets | 714.34 | ||||
| Net income from associates (fin.) | 713.00 | 811.84 | 812.22 | 870.33 | 752.06 |
| Pre-tax profit | 1 232.00 | 57.39 | 765.27 | 1 362.42 | 1 370.14 |
| Income taxes | 81.69 | 50.38 | 68.46 | - 367.58 | |
| Net earnings | 1 232.00 | 139.09 | 815.65 | 1 430.88 | 1 002.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 379.00 | 2 195.56 | 3 100.59 | 3 982.59 | 4 869.30 |
| Participating interests | 10.02 | 386.33 | |||
| Investments total | 1 379.00 | 2 219.17 | 3 114.18 | 3 996.18 | 5 269.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 189.98 | 166.68 | 181.02 | 275.49 | |
| Current deferred tax assets | 70.07 | 312.38 | 150.46 | ||
| Short term receivables total | 260.04 | 479.06 | 331.48 | 275.49 | |
| Other current investments | 3 560.00 | 3 014.60 | 4 173.75 | 4 997.49 | 6 286.60 |
| Cash and bank deposits | 424.00 | 408.82 | 268.57 | 943.93 | 2 862.15 |
| Cash and cash equivalents | 3 984.00 | 3 423.42 | 4 442.33 | 5 941.41 | 9 148.75 |
| Balance sheet total (assets) | 5 363.00 | 5 902.64 | 8 035.56 | 10 269.07 | 14 693.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 279.00 | 2 095.56 | 3 000.59 | 3 882.59 | 4 929.48 |
| Retained earnings | -3 048.00 | -2 633.01 | -3 398.95 | -3 465.30 | -3 081.31 |
| Profit of the financial year | 1 232.00 | 139.09 | 815.65 | 1 430.88 | 1 002.56 |
| Shareholders equity total | - 437.00 | - 298.37 | 517.29 | 1 948.17 | 2 950.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 880.00 | 1 152.49 | 2 341.47 | 2 954.09 | 4 659.35 |
| Short-term deferred tax liabilities | 275.58 | ||||
| Other non-interest bearing current liabilities | 4 920.00 | 5 048.51 | 5 176.80 | 5 366.81 | 6 807.81 |
| Current liabilities total | 5 800.00 | 6 201.00 | 7 518.27 | 8 320.90 | 11 742.74 |
| Balance sheet total (liabilities) | 5 363.00 | 5 902.64 | 8 035.56 | 10 269.07 | 14 693.47 |
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