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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 629.23 | 3 004.88 | 4 399.50 | 3 349.22 | 30.13 |
| Employee benefit expenses | -1 301.27 | -2 649.67 | -3 667.91 | -1.07 | |
| Total depreciation | -0.50 | -20.77 | -32.90 | -18.13 | -24.38 |
| EBIT | 327.47 | 334.44 | 698.69 | 3 330.03 | 5.75 |
| Other financial income | 0.01 | 61.73 | 57.15 | ||
| Other financial expenses | -0.94 | -35.69 | -27.41 | -10.09 | -9.70 |
| Reduction non-current investment assets | -50.00 | - 100.00 | -70.00 | - 385.00 | |
| Pre-tax profit | 326.53 | 248.76 | 571.29 | 3 311.67 | - 331.81 |
| Income taxes | -76.15 | -68.24 | - 166.07 | - 745.76 | 12.59 |
| Net earnings | 250.38 | 180.52 | 405.22 | 2 565.91 | - 319.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 691.72 | 683.03 | 676.24 | 761.38 | 742.97 |
| Machinery and equipment | 17.75 | 11.67 | 449.42 | 83.63 | |
| Other tangible assets | 19.00 | ||||
| Tangible assets total | 709.48 | 694.70 | 1 125.66 | 761.38 | 845.59 |
| Holdings in group member companies | 300.00 | 50.00 | |||
| Participating interests | 1 519.00 | 1 519.00 | |||
| Investments total | 0.00 | 1 819.00 | 1 569.00 | ||
| Non-current loans receivable | 150.00 | 100.00 | 6.00 | ||
| Long term receivables total | 150.00 | 100.00 | 6.00 | ||
| Inventories total | |||||
| Current trade debtors | 182.77 | 398.74 | 3 668.75 | 11.25 | 2.11 |
| Current amounts owed by group member comp. | 133.70 | 104.16 | |||
| Current owed by particip. interest comp. | 1 551.12 | 453.30 | |||
| Prepayments and accrued income | 49.15 | 0.20 | |||
| Current other receivables | 176.49 | 290.66 | 100.05 | 44.00 | |
| Current deferred tax assets | 13.79 | 18.97 | |||
| Short term receivables total | 359.26 | 689.40 | 3 817.95 | 1 709.85 | 622.75 |
| Cash and bank deposits | 444.12 | 424.71 | 126.03 | 176.42 | 34.62 |
| Cash and cash equivalents | 444.12 | 424.71 | 126.03 | 176.42 | 34.62 |
| Balance sheet total (assets) | 1 662.86 | 1 908.81 | 5 069.64 | 4 466.64 | 3 077.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 320.00 | 250.00 |
| Retained earnings | - 110.60 | 26.78 | 150.11 | 235.33 | 2 551.24 |
| Profit of the financial year | 250.38 | 180.52 | 405.22 | 2 565.91 | - 319.22 |
| Shareholders equity total | 300.38 | 370.31 | 662.53 | 3 171.24 | 2 532.03 |
| Provisions | 26.78 | 36.04 | 49.80 | ||
| Non-current loans from credit institutions | 414.21 | 392.55 | 376.50 | 354.38 | |
| Non-current other liabilities | 72.28 | 94.37 | 16.80 | ||
| Non-current deferred tax liabilities | 49.37 | 58.98 | 96.35 | ||
| Non-current liabilities total | 121.65 | 567.56 | 488.90 | 376.50 | 371.18 |
| Current loans from credit institutions | 666.95 | 28.09 | 421.20 | 22.00 | 22.00 |
| Current trade creditors | 164.19 | 93.99 | 1 994.12 | 17.00 | 24.68 |
| Short-term deferred tax liabilities | 49.37 | 140.31 | 796.34 | 110.27 | |
| Other non-interest bearing current liabilities | 333.54 | 795.13 | 1 312.79 | 83.56 | 17.80 |
| Accruals and deferred income | 17.69 | ||||
| Current liabilities total | 1 214.04 | 934.90 | 3 868.41 | 918.90 | 174.75 |
| Balance sheet total (liabilities) | 1 662.86 | 1 908.81 | 5 069.64 | 4 466.64 | 3 077.96 |
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