Casu Holding Faaborg ApS — Credit Rating and Financial Key Figures
CVR number: 42901946
Sundbjergvej 8, Diernæs 5600 Faaborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -3.51 | -3.13 |
| Gross profit | -3.51 | -3.13 |
| EBIT | -3.51 | -3.13 |
| Other financial income | 3.23 | |
| Other financial expenses | -4.98 | -0.00 |
| Pre-tax profit | -8.49 | 0.10 |
| Net earnings | -8.49 | 0.10 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 205.00 | |
| Participating interests | 310.00 | |
| Investments total | 310.00 | 205.00 |
| Non-current loans receivable | - 155.00 | |
| Long term receivables total | - 155.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 243.33 | |
| Current deferred tax assets | 32.93 | |
| Short term receivables total | 276.26 | |
| Cash and bank deposits | 0.27 | |
| Cash and cash equivalents | 0.27 | |
| Balance sheet total (assets) | 155.00 | 481.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.49 | |
| Profit of the financial year | -8.49 | 0.10 |
| Shareholders equity total | 31.51 | 31.61 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.11 | |
| Current trade creditors | 3.13 | 3.13 |
| Current owed to participating | 120.26 | 413.86 |
| Short-term deferred tax liabilities | 32.93 | |
| Current liabilities total | 123.49 | 449.92 |
| Balance sheet total (liabilities) | 155.00 | 481.53 |
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