CASADANIA FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 25692721
Artillerivej 90, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 176.31 | - 187.99 | - 184.85 | - 254.98 | - 242.69 |
| Employee benefit expenses | -30.00 | -30.00 | -40.00 | -40.00 | -30.00 |
| EBIT | - 206.31 | - 217.99 | - 224.85 | - 294.98 | - 272.69 |
| Other financial income | 954.66 | 812.64 | 653.89 | 427.59 | 413.15 |
| Other financial expenses | -4 068.18 | -3 947.45 | -4 338.69 | -3 453.80 | -3 403.20 |
| Net income from associates (fin.) | 14 359.83 | 15 298.57 | 31 385.79 | -3 931.31 | 8 683.42 |
| Pre-tax profit | 11 040.00 | 11 945.77 | 27 476.13 | -7 252.50 | 5 420.68 |
| Income taxes | 651.83 | 737.62 | 859.71 | 729.57 | 743.20 |
| Net earnings | 11 691.83 | 12 683.38 | 28 335.84 | -6 522.93 | 6 163.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98 135.55 | 113 234.12 | 144 619.91 | 140 863.83 | 149 547.25 |
| Investments total | 98 135.55 | 113 234.12 | 144 619.91 | 140 863.83 | 149 547.25 |
| Non-current other receivables | 6 400.00 | 6 400.00 | |||
| Long term receivables total | 6 400.00 | 6 400.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 367.18 | 20 504.81 | 11 471.65 | 8 524.11 | 64.29 |
| Current deferred tax assets | 1 635.43 | 1 476.60 | 1 140.93 | 1 179.58 | 981.20 |
| Short term receivables total | 22 002.61 | 21 981.41 | 12 612.59 | 9 703.69 | 1 045.49 |
| Cash and bank deposits | 585.20 | 124.80 | 3.32 | 63.72 | 110.99 |
| Cash and cash equivalents | 585.20 | 124.80 | 3.32 | 63.72 | 110.99 |
| Balance sheet total (assets) | 127 123.36 | 141 740.34 | 157 235.82 | 150 631.24 | 150 703.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Other reserves | 29 569.60 | 25 813.52 | 34 496.93 | ||
| Retained earnings | 46 236.69 | 57 928.52 | 41 042.31 | 73 309.46 | 58 103.11 |
| Profit of the financial year | 11 691.83 | 12 683.38 | 28 335.84 | -6 522.93 | 6 163.88 |
| Shareholders equity total | 58 433.52 | 71 116.91 | 99 452.74 | 93 105.05 | 99 268.93 |
| Non-current owed to group member | 68 589.84 | 70 523.44 | 55 476.20 | 54 776.20 | 47 225.85 |
| Non-current liabilities total | 68 589.84 | 70 523.44 | 55 476.20 | 54 776.20 | 47 225.85 |
| Current trade creditors | 100.00 | 100.00 | 106.88 | 150.00 | 150.00 |
| Current owed to group member | 1 458.95 | ||||
| Other non-interest bearing current liabilities | 2 200.00 | 2 600.00 | 2 600.00 | ||
| Current liabilities total | 100.00 | 100.00 | 2 306.88 | 2 750.00 | 4 208.95 |
| Balance sheet total (liabilities) | 127 123.36 | 141 740.34 | 157 235.82 | 150 631.24 | 150 703.73 |
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