Cass Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42837911
Mølkærparken 67, Ødsted 7100 Vejle
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.38-8.13-8.20
EBIT-10.38-8.13-8.20
Other financial income7.2525.13
Other financial expenses-23.41-32.74-34.63
Net income from associates (fin.)360.00
Pre-tax profit326.22-33.62-17.70
Net earnings326.22-33.62-17.70

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 500.001 500.001 500.00
Investments total1 500.001 500.001 500.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.360.00
Current other receivables173.18198.31
Short term receivables total360.00173.18198.31
Cash and bank deposits34.7220.6611.59
Cash and cash equivalents34.7220.6611.59
Balance sheet total (assets)1 894.721 693.841 709.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings326.22292.60
Profit of the financial year326.22-33.62-17.70
Shareholders equity total366.22332.60314.90
Non-current deferred tax liabilities1 522.501 250.821 276.07
Non-current liabilities total1 522.501 250.821 276.07
Current trade creditors6.006.0014.20
Current owed to participating104.4238.80
Other non-interest bearing current liabilities65.94
Current liabilities total6.00110.42118.94
Balance sheet total (liabilities)1 894.721 693.841 709.90
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