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S. Cassøe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40323554
Seglager 41, 8370 Hadsten
sca@com-sol.dk
tel: 71743460
www.com-sol.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 004.88 | 4 399.50 | 3 349.22 | 30.13 | -33.52 |
| Employee benefit expenses | -2 649.67 | -3 667.91 | -1.07 | ||
| Other operating expenses | -10.35 | ||||
| Total depreciation | -20.77 | -32.90 | -18.13 | -24.38 | -36.33 |
| EBIT | 334.44 | 698.69 | 3 330.03 | 5.75 | -80.20 |
| Other financial income | 0.01 | 61.73 | 57.15 | 25.27 | |
| Other financial expenses | -35.69 | -27.41 | -10.09 | -9.70 | -16.57 |
| Reduction non-current investment assets | -50.00 | - 100.00 | -70.00 | - 385.00 | - 160.00 |
| Net income from associates (fin.) | 400.00 | ||||
| Pre-tax profit | 248.76 | 571.29 | 3 311.67 | - 331.81 | 168.49 |
| Income taxes | -68.24 | - 166.07 | - 745.76 | 12.59 | -18.97 |
| Net earnings | 180.52 | 405.22 | 2 565.91 | - 319.22 | 149.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 683.03 | 676.24 | 761.38 | 742.97 | 724.55 |
| Machinery and equipment | 11.67 | 449.42 | 83.63 | 65.71 | |
| Other tangible assets | 19.00 | 19.00 | |||
| Tangible assets total | 694.70 | 1 125.66 | 761.38 | 845.59 | 809.26 |
| Holdings in group member companies | 300.00 | 50.00 | |||
| Participating interests | 1 519.00 | 1 519.00 | 1 560.23 | ||
| Investments total | 1 819.00 | 1 569.00 | 1 560.23 | ||
| Non-current loans receivable | 100.00 | 6.00 | |||
| Long term receivables total | 100.00 | 6.00 | |||
| Inventories total | |||||
| Current trade debtors | 398.74 | 3 668.75 | 11.25 | 2.11 | 18.88 |
| Current amounts owed by group member comp. | 133.70 | 104.16 | |||
| Current owed by particip. interest comp. | 1 551.12 | 453.30 | 398.56 | ||
| Prepayments and accrued income | 49.15 | 0.20 | 1.03 | ||
| Current other receivables | 290.66 | 100.05 | 44.00 | 4.00 | |
| Current deferred tax assets | 13.79 | 18.97 | 44.98 | ||
| Short term receivables total | 689.40 | 3 817.95 | 1 709.85 | 622.75 | 467.46 |
| Cash and bank deposits | 424.71 | 126.03 | 176.42 | 34.62 | 31.49 |
| Cash and cash equivalents | 424.71 | 126.03 | 176.42 | 34.62 | 31.49 |
| Balance sheet total (assets) | 1 908.81 | 5 069.64 | 4 466.64 | 3 077.96 | 2 868.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 57.20 | 320.00 | 250.00 | 67.50 |
| Retained earnings | 26.78 | 150.11 | 235.33 | 2 551.24 | 2 167.37 |
| Profit of the financial year | 180.52 | 405.22 | 2 565.91 | - 319.22 | 149.52 |
| Shareholders equity total | 370.31 | 662.53 | 3 171.24 | 2 532.03 | 2 434.39 |
| Provisions | 36.04 | 49.80 | |||
| Non-current loans from credit institutions | 414.21 | 392.55 | 376.50 | 354.38 | 332.12 |
| Non-current other liabilities | 94.37 | ||||
| Non-current deferred tax liabilities | 58.98 | 96.35 | |||
| Non-current liabilities total | 567.56 | 488.90 | 376.50 | 354.38 | 332.12 |
| Current loans from credit institutions | 28.09 | 421.20 | 22.00 | 22.00 | 22.00 |
| Current trade creditors | 93.99 | 1 994.12 | 17.00 | 24.68 | 39.56 |
| Short-term deferred tax liabilities | 140.31 | 796.34 | 110.27 | ||
| Other non-interest bearing current liabilities | 795.13 | 1 312.79 | 83.56 | 34.60 | 40.37 |
| Accruals and deferred income | 17.69 | ||||
| Current liabilities total | 934.90 | 3 868.41 | 918.90 | 191.55 | 101.93 |
| Balance sheet total (liabilities) | 1 908.81 | 5 069.64 | 4 466.64 | 3 077.96 | 2 868.44 |
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