Casa Holding Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 39627523
Vinkelvej 15 D, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -7.38 | -20.70 | -88.96 | -73.41 |
| Employee benefit expenses | -16.75 | - 165.90 | - 318.01 | ||
| Total depreciation | -13.97 | -41.91 | -41.91 | ||
| EBIT | -7.19 | -7.38 | -51.42 | - 296.77 | - 433.33 |
| Other financial income | 1.49 | 27.15 | |||
| Other financial expenses | -1 094.12 | -1 148.98 | - 767.63 | - 536.22 | - 126.78 |
| Net income from associates (fin.) | 5 001.73 | 5 184.50 | 6 010.48 | 8 027.23 | 3 241.68 |
| Pre-tax profit | 3 900.42 | 4 028.15 | 5 191.43 | 7 195.73 | 2 708.71 |
| Income taxes | 242.29 | 254.40 | 180.19 | 182.93 | 117.25 |
| Net earnings | 4 142.71 | 4 282.55 | 5 371.62 | 7 378.66 | 2 825.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.59 | 153.68 | 111.77 | ||
| Tangible assets total | 195.59 | 153.68 | 111.77 | ||
| Participating interests | 41 092.25 | 44 526.75 | 42 368.17 | 21 470.39 | 31 514.77 |
| Investments total | 41 092.25 | 44 526.75 | 42 368.17 | 21 470.39 | 31 514.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 242.29 | 254.40 | 188.64 | 182.35 | 114.52 |
| Short term receivables total | 242.29 | 254.40 | 188.64 | 182.35 | 114.52 |
| Cash and bank deposits | 0.55 | 4.60 | 12.90 | 157.88 | 48.17 |
| Cash and cash equivalents | 0.55 | 4.60 | 12.90 | 157.88 | 48.17 |
| Balance sheet total (assets) | 41 335.08 | 44 785.75 | 42 765.31 | 21 964.31 | 31 789.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | 300.00 | 75.00 | 2 870.00 | 2 950.00 |
| Other reserves | 8 905.25 | 12 339.75 | 16 285.10 | 5 676.42 | 11 065.80 |
| Retained earnings | -4 380.42 | -4 272.21 | -4 360.02 | 5 950.28 | 7 789.56 |
| Profit of the financial year | 4 142.71 | 4 282.55 | 5 371.62 | 7 378.66 | 2 825.97 |
| Shareholders equity total | 8 782.54 | 12 700.08 | 17 421.70 | 21 925.36 | 24 681.33 |
| Provisions | 8.45 | 7.88 | 5.14 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.19 | 7.38 | 9.34 | 8.12 | 12.43 |
| Current owed to group member | 24 851.86 | 29 578.30 | 25 321.94 | 7 076.77 | |
| Other non-interest bearing current liabilities | 7 693.50 | 2 500.00 | 3.87 | 22.95 | 13.56 |
| Current liabilities total | 32 552.55 | 32 085.67 | 25 335.15 | 31.07 | 7 102.76 |
| Balance sheet total (liabilities) | 41 335.08 | 44 785.75 | 42 765.31 | 21 964.31 | 31 789.22 |
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