Casa Concept Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36918039
Hastings Alle 17, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.06 | -8.21 | -8.02 | -7.02 | -9.43 |
| EBIT | -12.06 | -8.21 | -8.02 | -7.02 | -9.43 |
| Other financial income | 0.08 | 80.28 | 3.50 | ||
| Other financial expenses | -8.74 | -11.06 | -12.60 | -0.21 | -37.50 |
| Net income from associates (fin.) | 88.27 | - 125.10 | 303.86 | 99.27 | 511.27 |
| Pre-tax profit | 67.47 | - 144.38 | 283.32 | 172.31 | 467.85 |
| Income taxes | 4.91 | 0.20 | 7.74 | -16.10 | 5.22 |
| Net earnings | 72.38 | - 144.17 | 291.06 | 156.21 | 473.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 221.10 | 303.86 | 228.13 | 639.40 | |
| Investments total | 221.10 | 303.86 | 228.13 | 639.40 | |
| Non-current loans receivable | 930.15 | 1 404.00 | |||
| Long term receivables total | 930.15 | 1 404.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 389.58 | 609.60 | 694.44 | 932.09 | 489.99 |
| Current other receivables | 0.04 | 40.39 | |||
| Current deferred tax assets | 28.58 | 40.00 | 54.85 | 19.65 | |
| Short term receivables total | 418.20 | 649.60 | 749.28 | 972.48 | 509.64 |
| Cash and bank deposits | 1 306.28 | 1 095.46 | 946.72 | 56.87 | 10.02 |
| Cash and cash equivalents | 1 306.28 | 1 095.46 | 946.72 | 56.87 | 10.02 |
| Balance sheet total (assets) | 1 945.58 | 1 745.06 | 1 999.87 | 2 187.63 | 2 563.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 756.69 | 1 771.88 | 1 568.80 | 1 798.86 | 1 887.57 |
| Profit of the financial year | 72.38 | - 144.17 | 291.06 | 156.21 | 473.07 |
| Shareholders equity total | 1 935.58 | 1 734.90 | 1 968.76 | 2 066.07 | 2 478.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.75 | 8.75 | ||
| Short-term deferred tax liabilities | 21.10 | 69.60 | 65.07 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.16 | 43.20 | 11.08 | |
| Current liabilities total | 10.00 | 10.16 | 31.10 | 121.55 | 84.91 |
| Balance sheet total (liabilities) | 1 945.58 | 1 745.06 | 1 999.87 | 2 187.63 | 2 563.06 |
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