CASSONI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35844112
Bakkevej 8, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 421.51 | -11 643.02 | -2.45 | ||
| EBIT | 11 421.51 | -11 643.02 | -2.45 | ||
| Other financial income | 0.66 | ||||
| Other financial expenses | -2.22 | -4.00 | -1.57 | ||
| Net income from associates (fin.) | 1 277.06 | 713.99 | |||
| Pre-tax profit | 1 277.06 | 711.78 | 11 417.51 | -11 644.59 | -1.79 |
| Income taxes | 0.49 | 0.88 | 0.74 | 0.39 | |
| Net earnings | 1 277.06 | 712.26 | 11 418.39 | -11 643.85 | -1.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 185.15 | ||
| Participating interests | 1 318.65 | 1 032.65 | 12 525.30 | 1 943.14 | 1 943.14 |
| Investments total | 1 358.65 | 1 072.65 | 12 710.45 | 1 943.14 | 1 943.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 1 005.50 | 1 235.50 | 1 307.50 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 3.87 | 4.36 | 5.24 | 5.98 | 6.38 |
| Short term receivables total | 3.87 | 404.36 | 1 010.74 | 1 241.48 | 1 313.88 |
| Cash and bank deposits | 23.33 | 621.42 | 199.63 | 217.85 | 144.06 |
| Cash and cash equivalents | 23.33 | 621.42 | 199.63 | 217.85 | 144.06 |
| Balance sheet total (assets) | 1 385.86 | 2 098.42 | 13 920.82 | 3 402.47 | 3 401.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 351.59 | 1 065.88 | 12 491.40 | 1 855.67 | 1 855.67 |
| Retained earnings | -1 292.79 | 270.27 | -10 438.98 | 12 620.65 | 976.80 |
| Profit of the financial year | 1 277.06 | 712.26 | 11 418.39 | -11 643.85 | -1.39 |
| Shareholders equity total | 1 385.86 | 2 098.42 | 13 520.82 | 2 882.47 | 2 881.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 400.00 | 520.00 | 520.00 | ||
| Current liabilities total | 400.00 | 520.00 | 520.00 | ||
| Balance sheet total (liabilities) | 1 385.86 | 2 098.42 | 13 920.82 | 3 402.47 | 3 401.07 |
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