CasHen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37803308
Sundkaj 125 B, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.13 | -48.83 | |||
| Total depreciation | -21.85 | ||||
| EBIT | -0.13 | -70.68 | |||
| Other financial income | 2.27 | 2.31 | 2.40 | 3.09 | 1.34 |
| Other financial expenses | -33.05 | ||||
| Pre-tax profit | 2.27 | 2.31 | 2.40 | 2.97 | - 102.39 |
| Income taxes | -0.48 | -0.51 | -0.53 | -0.64 | |
| Net earnings | 1.78 | 1.80 | 1.87 | 2.33 | - 102.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 827.66 | ||||
| Tangible assets total | 1 827.66 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.89 | 60.71 | 62.61 | 65.05 | |
| Current other receivables | 12.40 | ||||
| Short term receivables total | 58.89 | 60.71 | 62.61 | 65.05 | 12.40 |
| Cash and bank deposits | 51.42 | ||||
| Cash and cash equivalents | 51.42 | ||||
| Balance sheet total (assets) | 58.89 | 60.71 | 62.61 | 65.05 | 1 891.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.63 | 3.41 | 5.21 | 7.08 | 209.41 |
| Profit of the financial year | 1.78 | 1.80 | 1.87 | 2.33 | - 102.39 |
| Shareholders equity total | 53.41 | 55.21 | 57.08 | 59.41 | 157.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 723.27 | ||||
| Short-term deferred tax liabilities | 0.48 | 0.51 | 0.53 | 0.64 | |
| Other non-interest bearing current liabilities | 6.20 | ||||
| Current liabilities total | 5.48 | 5.51 | 5.53 | 5.64 | 1 734.47 |
| Balance sheet total (liabilities) | 58.89 | 60.71 | 62.61 | 65.05 | 1 891.48 |
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