CASSAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34480214
Hellevangen 41, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -2.79 | -9.70 | -10.08 |
| EBIT | -7.00 | -7.00 | -2.79 | -9.70 | -10.08 |
| Other financial income | 0.09 | 1.25 | 1.20 | ||
| Other financial expenses | -26.00 | -24.00 | -11.01 | -4.48 | -6.77 |
| Net income from associates (fin.) | 100.00 | 138.00 | |||
| Pre-tax profit | 67.00 | -31.00 | -13.71 | -12.92 | 122.35 |
| Income taxes | 7.00 | 7.00 | 3.04 | 2.85 | 2.92 |
| Net earnings | 74.00 | -24.00 | -10.68 | -10.07 | 125.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.00 | 350.00 | 349.70 | 349.70 | 349.70 |
| Investments total | 350.00 | 350.00 | 349.70 | 349.70 | 349.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.78 | 13.54 | |||
| Current deferred tax assets | 7.00 | 80.00 | 37.17 | ||
| Short term receivables total | 7.00 | 80.00 | 37.17 | 45.78 | 13.54 |
| Cash and bank deposits | 889.00 | 898.00 | 412.76 | 330.48 | 256.37 |
| Cash and cash equivalents | 889.00 | 898.00 | 412.76 | 330.48 | 256.37 |
| Balance sheet total (assets) | 1 246.00 | 1 328.00 | 799.64 | 725.97 | 619.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 138.00 | 135.00 |
| Retained earnings | 683.00 | 643.00 | 500.93 | 352.26 | 207.19 |
| Profit of the financial year | 74.00 | -24.00 | -10.68 | -10.07 | 125.27 |
| Shareholders equity total | 950.00 | 813.00 | 688.06 | 560.19 | 547.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 290.00 | 509.00 | 105.33 | 135.78 | 54.45 |
| Short-term deferred tax liabilities | 23.75 | 10.63 | |||
| Other non-interest bearing current liabilities | 0.82 | ||||
| Current liabilities total | 296.00 | 515.00 | 111.58 | 165.78 | 72.15 |
| Balance sheet total (liabilities) | 1 246.00 | 1 328.00 | 799.64 | 725.97 | 619.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.