CASA FENEA ApS — Credit Rating and Financial Key Figures
CVR number: 29307997
Ordrup Jagtvej 34-36, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.50 | 7.50 | 1.87 | 4.89 | 8.31 |
| EBIT | 28.50 | 7.50 | 1.87 | 4.89 | 8.31 |
| Other financial expenses | -21.00 | -21.52 | -18.86 | -16.82 | -17.16 |
| Pre-tax profit | 7.50 | -14.02 | -16.99 | -11.93 | -8.85 |
| Income taxes | 6.82 | 2.63 | 1.95 | ||
| Net earnings | 7.50 | -14.02 | -10.17 | -9.31 | -6.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Tangible assets total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.74 | 6.36 | 8.31 | ||
| Short term receivables total | 3.74 | 6.36 | 8.31 | ||
| Cash and bank deposits | 136.77 | 36.92 | 39.41 | 44.92 | 55.92 |
| Cash and cash equivalents | 136.77 | 36.92 | 39.41 | 44.92 | 55.92 |
| Balance sheet total (assets) | 1 136.77 | 1 036.93 | 1 043.14 | 1 051.29 | 1 064.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -77.29 | -69.79 | 66.19 | 56.02 | 46.71 |
| Profit of the financial year | 7.50 | -14.02 | -10.17 | -9.31 | -6.90 |
| Shareholders equity total | 55.21 | 41.19 | 181.02 | 171.71 | 164.81 |
| Non-current owed to group member | 841.25 | 858.08 | 875.24 | ||
| Non-current liabilities total | 841.25 | 858.08 | 875.24 | ||
| Current owed to group member | 975.74 | ||||
| Other non-interest bearing current liabilities | 1 081.56 | 20.00 | 20.88 | 21.50 | 24.19 |
| Current liabilities total | 1 081.56 | 995.74 | 20.88 | 21.50 | 24.19 |
| Balance sheet total (liabilities) | 1 136.77 | 1 036.93 | 1 043.14 | 1 051.29 | 1 064.23 |
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