Cassøe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41246685
Højeloftsvej 3, Kirke Værløse 3500 Værløse
rasmuscassoe78@gmail.com
tel: 27280378
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.41 | -3.51 | -4.70 | -5.05 | -51.71 |
| EBIT | -5.41 | -3.51 | -4.70 | -5.05 | -51.71 |
| Other financial income | 0.32 | 0.61 | 0.84 | 26.30 | |
| Other financial expenses | -0.05 | -0.38 | -15.54 | ||
| Net income from associates (fin.) | 77.08 | 323.41 | 399.27 | 250.74 | |
| Pre-tax profit | 71.66 | 320.16 | 394.81 | 246.53 | -40.95 |
| Net earnings | 71.66 | 320.16 | 394.81 | 246.53 | -40.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 93.78 | 402.19 | 744.26 | ||
| Investments total | 93.78 | 402.19 | 744.26 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.32 | 30.92 | |||
| Current other receivables | 21.39 | 43.51 | 220.37 | ||
| Short term receivables total | 21.39 | 30.32 | 30.92 | 43.51 | 220.37 |
| Cash and bank deposits | 6.32 | 21.07 | 856.39 | 261.44 | |
| Cash and cash equivalents | 6.32 | 21.07 | 856.39 | 261.44 | |
| Balance sheet total (assets) | 115.16 | 438.82 | 796.25 | 899.90 | 481.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 120.00 | 647.03 | ||
| Other reserves | 77.08 | 328.28 | 602.56 | - 647.03 | |
| Retained earnings | -77.08 | - 313.82 | - 387.93 | 609.43 | 208.93 |
| Profit of the financial year | 71.66 | 320.16 | 394.81 | 246.53 | -40.95 |
| Shareholders equity total | 111.66 | 431.82 | 769.43 | 895.97 | 207.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | ||
| Current owed to participating | 3.50 | 7.13 | |||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 16.20 | 0.44 | 270.33 |
| Current liabilities total | 3.50 | 7.00 | 26.82 | 3.94 | 273.83 |
| Balance sheet total (liabilities) | 115.16 | 438.82 | 796.25 | 899.90 | 481.81 |
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