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Cass Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42837911
Mølkærparken 67, Ødsted 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.38 | -8.13 | -8.20 | -19.57 |
| EBIT | -10.38 | -8.13 | -8.20 | -19.57 |
| Other financial income | 7.25 | 25.13 | ||
| Other financial expenses | -23.41 | -32.74 | -34.63 | -25.76 |
| Net income from associates (fin.) | 360.00 | 105.00 | ||
| Pre-tax profit | 326.22 | -33.62 | -17.70 | 59.67 |
| Net earnings | 326.22 | -33.62 | -17.70 | 59.67 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 360.00 | |||
| Current other receivables | 173.18 | 198.31 | ||
| Short term receivables total | 360.00 | 173.18 | 198.31 | |
| Cash and bank deposits | 34.72 | 20.66 | 11.59 | 64.66 |
| Cash and cash equivalents | 34.72 | 20.66 | 11.59 | 64.66 |
| Balance sheet total (assets) | 1 894.72 | 1 693.84 | 1 709.90 | 1 564.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.94 | |||
| Other reserves | - 165.94 | |||
| Retained earnings | 326.22 | 292.60 | -26.04 | |
| Profit of the financial year | 326.22 | -33.62 | -17.70 | 59.67 |
| Shareholders equity total | 366.22 | 332.60 | 314.90 | 208.63 |
| Non-current deferred tax liabilities | 1 522.50 | 1 250.82 | 1 276.07 | 1 301.83 |
| Non-current liabilities total | 1 522.50 | 1 250.82 | 1 276.07 | 1 301.83 |
| Current trade creditors | 6.00 | 6.00 | 14.20 | 9.40 |
| Current owed to participating | 104.42 | 38.80 | ||
| Other non-interest bearing current liabilities | 65.94 | 44.80 | ||
| Current liabilities total | 6.00 | 110.42 | 118.94 | 54.20 |
| Balance sheet total (liabilities) | 1 894.72 | 1 693.84 | 1 709.90 | 1 564.66 |
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