CAS & LOUIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31076765
Engvej 126, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Income from other inv. held as non-curr. assets | -53.26 | -46.58 | 146.28 | 60.28 | |
| Pre-tax profit | -58.26 | -51.58 | -5.00 | 141.28 | 55.28 |
| Net earnings | -58.26 | -51.58 | -5.00 | 141.28 | 55.28 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 46.58 | 186.28 | 246.56 |
| Investments total | 46.58 | 186.28 | 246.56 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 46.58 | 186.28 | 246.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 146.28 | 206.56 | |||
| Retained earnings | - 221.98 | - 280.25 | - 331.82 | - 483.11 | - 402.10 |
| Profit of the financial year | -58.26 | -51.58 | -5.00 | 141.28 | 55.28 |
| Shareholders equity total | - 155.25 | - 206.83 | - 211.83 | -70.55 | -15.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 128.57 | 128.57 | 128.57 | 231.83 | 231.83 |
| Current owed to group member | 53.25 | 58.25 | 63.25 | 5.00 | |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 25.00 | 25.00 |
| Current liabilities total | 201.83 | 206.83 | 211.83 | 256.83 | 261.82 |
| Balance sheet total (liabilities) | 46.58 | 186.28 | 246.56 |
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