CASAVIO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20950439
Husoddevej 76, 8700 Horsens
se@3porti.dk
tel: 75611093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.83 | - 146.01 | - 140.69 | - 147.55 | - 177.18 |
| Total depreciation | -2.34 | -18.28 | -50.66 | -50.66 | -50.66 |
| EBIT | - 137.17 | - 164.29 | - 191.34 | - 198.21 | - 227.84 |
| Other financial income | 1 402.68 | 2 447.77 | 468.78 | 1 824.66 | 2 193.90 |
| Other financial expenses | -1 163.64 | - 513.10 | -5 026.79 | - 545.73 | -70.95 |
| Net income from associates (fin.) | -79.08 | -51.06 | 21.75 | -41.73 | |
| Pre-tax profit | 22.79 | 1 719.32 | -4 727.60 | 1 080.73 | 1 853.38 |
| Income taxes | -24.71 | - 382.40 | 1 046.61 | - 234.80 | - 455.04 |
| Net earnings | -1.92 | 1 336.92 | -3 680.99 | 845.93 | 1 398.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.66 | 202.63 | 151.97 | 101.32 | 50.66 |
| Tangible assets total | 114.66 | 202.63 | 151.97 | 101.32 | 50.66 |
| Holdings in group member companies | 371.12 | 80.06 | 101.81 | 101.81 | 60.08 |
| Investments total | 371.12 | 80.06 | 101.81 | 101.81 | 60.08 |
| Non-curr. owed by group member comp. | 2.10 | ||||
| Long term receivables total | 2.10 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.57 | ||||
| Current other receivables | 29.15 | 39.15 | |||
| Current deferred tax assets | 52.81 | 0.02 | 1 155.61 | 932.36 | 436.56 |
| Short term receivables total | 114.53 | 39.17 | 1 155.61 | 932.36 | 436.56 |
| Other current investments | 18 657.78 | 19 103.96 | 13 720.19 | 13 131.19 | 14 686.61 |
| Cash and bank deposits | 23.05 | 114.88 | 55.62 | 725.18 | 388.24 |
| Cash and cash equivalents | 18 680.83 | 19 218.85 | 13 775.81 | 13 856.38 | 15 074.85 |
| Balance sheet total (assets) | 19 281.13 | 19 540.71 | 15 185.20 | 14 991.87 | 15 624.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 200.00 | 500.00 | 500.00 |
| Retained earnings | 12 099.71 | 10 897.78 | 11 034.70 | 6 853.71 | 7 199.64 |
| Profit of the financial year | -1.92 | 1 336.92 | -3 680.99 | 845.93 | 1 398.34 |
| Shareholders equity total | 13 797.78 | 13 934.70 | 9 053.71 | 8 699.64 | 9 597.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 919.97 | 4 910.70 | 5 166.21 | 5 509.83 | 5 408.09 |
| Current trade creditors | 42.93 | 38.82 | |||
| Current owed to participating | 511.89 | 376.33 | 889.44 | 706.56 | 618.18 |
| Current owed to group member | 27.62 | 75.84 | 75.84 | ||
| Short-term deferred tax liabilities | 8.55 | 194.13 | |||
| Other non-interest bearing current liabilities | 58.40 | ||||
| Current liabilities total | 5 483.35 | 5 606.00 | 6 131.49 | 6 292.23 | 6 026.27 |
| Balance sheet total (liabilities) | 19 281.13 | 19 540.71 | 15 185.20 | 14 991.87 | 15 624.25 |
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