CASV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28712367
Irisvej 10, 3450 Allerød
svanholm64@gmail.com
tel: 31136464
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.17 | -2.00 | -5.88 | -5.82 | -5.49 |
| EBIT | -9.17 | -2.00 | -5.88 | -5.82 | -5.49 |
| Other financial expenses | -1.07 | -0.23 | -0.13 | -0.12 | |
| Net income from associates (fin.) | -21.17 | 213.38 | -17.47 | -76.97 | -2.33 |
| Pre-tax profit | -32.40 | 211.15 | -23.48 | -82.79 | -7.94 |
| Income taxes | -51.10 | 4.69 | |||
| Net earnings | -32.40 | 160.04 | -18.79 | -82.79 | -7.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 649.44 | 506.48 | |||
| Participating interests | 436.06 | 425.01 | 437.68 | ||
| Investments total | 436.06 | 649.44 | 506.48 | 425.01 | 437.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.08 | 85.00 | 12.10 | 11.98 | |
| Short term receivables total | 6.08 | 85.00 | 12.10 | 11.98 | |
| Cash and bank deposits | 3.53 | 1.94 | 0.06 | 78.65 | 57.86 |
| Cash and cash equivalents | 3.53 | 1.94 | 0.06 | 78.65 | 57.86 |
| Balance sheet total (assets) | 445.68 | 651.38 | 591.54 | 515.76 | 507.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 266.42 | 234.01 | 394.06 | 375.27 | 292.48 |
| Profit of the financial year | -32.40 | 160.04 | -18.79 | -82.79 | -7.94 |
| Shareholders equity total | 359.01 | 519.06 | 500.27 | 417.48 | 409.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.17 | ||||
| Current owed to participating | 82.66 | 87.22 | 86.05 | 93.29 | 92.99 |
| Short-term deferred tax liabilities | 41.11 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.06 | 5.00 | 5.00 |
| Current liabilities total | 86.66 | 132.32 | 91.27 | 98.29 | 97.99 |
| Balance sheet total (liabilities) | 445.68 | 651.38 | 591.54 | 515.76 | 507.52 |
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