WR Cassiopeia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39057514
Grenåvej 663, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | 168.05 | 6.21 | -6.88 | |
| Employee benefit expenses | - 129.53 | -17.44 | |||
| EBIT | -3.90 | 38.51 | -11.24 | -6.88 | |
| Other financial income | 15.07 | 5.15 | 7.71 | 26.00 | |
| Other financial expenses | -15.26 | -5.17 | -0.06 | -5.75 | -24.68 |
| Pre-tax profit | -0.19 | -3.92 | 38.45 | -9.28 | -5.55 |
| Income taxes | -7.55 | ||||
| Net earnings | -0.19 | -3.92 | 30.90 | -9.28 | -5.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.35 | 71.62 | 99.12 | 159.20 | 396.63 |
| Short term receivables total | 87.35 | 71.62 | 99.12 | 159.20 | 396.63 |
| Cash and bank deposits | 4.83 | 0.26 | 11.35 | 0.01 | |
| Cash and cash equivalents | 4.83 | 0.26 | 11.35 | 0.01 | |
| Balance sheet total (assets) | 142.19 | 121.88 | 160.48 | 209.20 | 446.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.02 | -0.21 | -4.13 | 26.77 | 17.50 |
| Profit of the financial year | -0.19 | -3.92 | 30.90 | -9.28 | -5.55 |
| Shareholders equity total | 49.79 | 45.88 | 76.77 | 67.50 | 61.95 |
| Non-current other liabilities | 47.08 | ||||
| Non-current liabilities total | 47.08 | ||||
| Current loans from credit institutions | 45.32 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to group member | 7.55 | ||||
| Other non-interest bearing current liabilities | 72.26 | 72.40 | 137.96 | 380.93 | |
| Current liabilities total | 45.32 | 76.01 | 83.70 | 141.71 | 384.68 |
| Balance sheet total (liabilities) | 142.19 | 121.88 | 160.48 | 209.20 | 446.63 |
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