Casa Bolig & Erhvervsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 29976473
Gl. Aalborgvej 53 C, Bjerregrav 9632 Møldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 573.88 | 552.50 | |||
| External services | - 289.23 | - 467.32 | |||
| Gross profit | 1.72 | 284.65 | 85.18 | ||
| Total depreciation | -44.35 | -6.09 | -42.79 | ||
| EBIT | -42.63 | -6.09 | 284.65 | 42.39 | |
| Other financial income | 3 393.04 | 1 734.08 | |||
| Other financial expenses | -22.97 | -9.29 | -0.31 | -52.43 | -29.71 |
| Pre-tax profit | -65.59 | -15.38 | 3 392.73 | 232.22 | 1 746.75 |
| Income taxes | 4.67 | 3.17 | - 617.32 | -51.89 | - 378.52 |
| Net earnings | -60.92 | -12.21 | 2 775.41 | 180.33 | 1 368.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 604.91 | 604.91 | 2 772.70 | 2 750.00 | |
| Machinery and equipment | 128.37 | ||||
| Tangible assets total | 604.91 | 604.91 | 2 772.70 | 2 750.00 | 128.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 35.00 | |||
| Current amounts owed by group member comp. | 409.75 | 409.75 | 2 358.02 | 2 837.74 | |
| Current other receivables | 21.98 | ||||
| Current deferred tax assets | 3.17 | ||||
| Short term receivables total | 409.75 | 412.92 | 2 358.02 | 31.25 | 2 894.72 |
| Cash and bank deposits | 15.59 | 1.00 | 274.24 | 118.59 | |
| Cash and cash equivalents | 15.59 | 1.00 | 274.24 | 118.59 | |
| Balance sheet total (assets) | 1 014.67 | 1 033.43 | 5 131.72 | 3 055.49 | 3 141.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 191.85 | 130.93 | 118.72 | 869.36 | 1 049.69 |
| Profit of the financial year | -60.92 | -12.21 | 2 775.41 | 180.33 | 1 368.23 |
| Shareholders equity total | 330.93 | 318.72 | 3 094.13 | 1 249.69 | 2 617.93 |
| Non-current loans from credit institutions | 286.40 | 253.44 | 703.47 | 676.66 | |
| Non-current liabilities total | 286.40 | 253.44 | 703.47 | 676.66 | |
| Current loans from credit institutions | 180.77 | 33.00 | 30.00 | 30.00 | |
| Current trade creditors | 10.50 | ||||
| Current owed to participating | 129.74 | ||||
| Current owed to group member | 416.80 | 933.15 | |||
| Short-term deferred tax liabilities | 0.96 | 617.32 | 98.11 | 378.52 | |
| Other non-interest bearing current liabilities | 216.56 | 686.80 | 67.87 | 15.50 | |
| Current liabilities total | 397.33 | 461.26 | 1 334.12 | 1 129.13 | 523.76 |
| Balance sheet total (liabilities) | 1 014.67 | 1 033.43 | 5 131.72 | 3 055.49 | 3 141.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.