Casy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41172789
Birke Alle 10, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.23 | -6.67 | -6.68 | -6.90 | -6.70 |
| EBIT | -12.23 | -6.67 | -6.68 | -6.90 | -6.70 |
| Other financial expenses | -0.08 | -0.13 | -0.87 | -5.94 | |
| Net income from associates (fin.) | 389.12 | 24.53 | 60.58 | ||
| Pre-tax profit | -12.31 | -6.80 | 381.57 | 17.63 | 47.95 |
| Net earnings | -12.31 | -6.80 | 381.57 | 17.63 | 47.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | 15.00 | 276.71 | 337.29 |
| Investments total | 15.00 | 15.00 | 15.00 | 276.71 | 337.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 97.00 | ||||
| Short term receivables total | 97.00 | ||||
| Cash and bank deposits | 18.94 | 12.14 | 98.71 | 91.81 | 149.17 |
| Cash and cash equivalents | 18.94 | 12.14 | 98.71 | 91.81 | 149.17 |
| Balance sheet total (assets) | 33.94 | 27.14 | 113.71 | 465.51 | 486.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 295.00 | 322.00 | |||
| Other reserves | - 295.00 | 61.71 | 322.29 | ||
| Retained earnings | -12.31 | - 314.11 | 17.93 | -25.02 | |
| Profit of the financial year | -12.31 | -6.80 | 381.57 | 17.63 | 47.95 |
| Shareholders equity total | 27.69 | 20.89 | 107.46 | 459.26 | 385.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 94.99 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 101.25 |
| Balance sheet total (liabilities) | 33.94 | 27.14 | 113.71 | 465.51 | 486.46 |
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