CASUS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30717651
Sædding Strandvej 20, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 143.75 | - 148.97 | - 140.97 | - 214.64 | - 118.64 |
| Employee benefit expenses | - 122.79 | -49.50 | |||
| Other operating expenses | - 217.56 | ||||
| Total depreciation | -61.60 | -21.60 | -21.60 | ||
| EBIT | - 328.14 | - 170.58 | - 162.57 | - 432.20 | - 168.14 |
| Other financial income | 120.48 | 278.76 | 106.82 | 622.15 | 510.26 |
| Other financial expenses | -46.58 | -5.12 | -50.77 | -6.93 | -9.87 |
| Net income from associates (fin.) | 1 659.68 | 1 771.63 | 6 097.07 | 727.74 | 716.22 |
| Pre-tax profit | 1 405.44 | 1 874.70 | 5 990.56 | 910.77 | 1 048.47 |
| Income taxes | - 457.00 | ||||
| Net earnings | 948.44 | 1 874.70 | 5 990.56 | 910.77 | 1 048.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 317.56 | ||||
| Machinery and equipment | 43.20 | 21.60 | |||
| Tangible assets total | 43.20 | 21.60 | 2 317.56 | ||
| Participating interests | 11 647.24 | 13 418.88 | 19 515.95 | 20 243.69 | 20 959.91 |
| Investments total | 11 767.24 | 13 538.88 | 19 635.95 | 20 363.69 | 21 079.92 |
| Non-current loans receivable | 70.00 | ||||
| Long term receivables total | 70.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 340.95 | 4 444.83 | 2 355.95 | 4 340.97 | 4 425.74 |
| Current other receivables | 72.35 | 74.00 | 58.00 | 59.06 | 73.76 |
| Current deferred tax assets | 66.95 | 68.44 | 68.68 | 72.31 | 77.93 |
| Short term receivables total | 4 480.25 | 4 587.27 | 2 482.64 | 4 472.34 | 4 577.44 |
| Other current investments | 1 262.59 | 1 255.43 | 1 210.72 | 1 717.98 | 1 681.85 |
| Cash and bank deposits | 626.71 | 595.02 | 91.76 | 63.78 | 206.51 |
| Cash and cash equivalents | 1 889.29 | 1 850.45 | 1 302.48 | 1 781.76 | 1 888.36 |
| Balance sheet total (assets) | 18 179.98 | 19 998.20 | 25 738.63 | 26 617.79 | 27 615.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 314.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 957.84 | 5 729.47 | 11 826.54 | 12 554.29 | 13 270.51 |
| Retained earnings | 12 630.32 | 11 493.13 | 7 152.95 | 12 293.77 | 12 353.31 |
| Profit of the financial year | 948.44 | 1 874.70 | 5 990.56 | 910.77 | 1 048.47 |
| Shareholders equity total | 18 149.60 | 19 911.30 | 25 587.85 | 26 380.82 | 27 307.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.38 | 66.90 | 130.78 | 216.97 | 286.44 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 21.98 |
| Current liabilities total | 30.38 | 86.90 | 150.78 | 236.97 | 308.41 |
| Balance sheet total (liabilities) | 18 179.98 | 19 998.20 | 25 738.63 | 26 617.79 | 27 615.71 |
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