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CASATINA ApS — Credit Rating and Financial Key Figures
CVR number: 31333229
Skovvænget 17, 2800 Kgs.Lyngby
tr@casatina.dk
tel: 45930049
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.98 | 201.21 | -47.60 | 149.99 | 318.50 |
| Employee benefit expenses | - 141.60 | - 162.91 | -73.27 | - 245.76 | - 284.47 |
| Other operating expenses | -19.01 | -13.31 | |||
| Total depreciation | -11.51 | ||||
| EBIT | 96.38 | 19.29 | - 145.70 | -95.77 | 34.03 |
| Other financial income | 0.00 | 2.70 | 11.86 | 29.03 | |
| Other financial expenses | -3.21 | -3.49 | -5.88 | -12.42 | -10.51 |
| Net income from associates (fin.) | 45.77 | 96.60 | 233.38 | 290.57 | 200.07 |
| Pre-tax profit | 138.94 | 112.40 | 84.50 | 194.24 | 252.62 |
| Income taxes | -22.31 | -6.34 | 25.51 | 9.99 | -17.85 |
| Net earnings | 116.63 | 106.06 | 110.01 | 204.23 | 234.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 739.91 | ||||
| Participating interests | 237.19 | 332.33 | |||
| Investments total | 265.67 | 768.40 | 363.47 | 33.51 | 34.18 |
| Long term receivables total | |||||
| Finished products/goods | 11.51 | 11.51 | |||
| Inventories total | 11.51 | 11.51 | |||
| Current trade debtors | 35.26 | 34.71 | 4.09 | 497.94 | 313.26 |
| Current owed by particip. interest comp. | 150.41 | 13.09 | |||
| Prepayments and accrued income | 6.25 | ||||
| Current other receivables | 3.47 | 8.93 | 11.47 | 17.08 | |
| Current deferred tax assets | 3.66 | 30.53 | 45.52 | 17.67 | |
| Short term receivables total | 189.14 | 47.30 | 47.71 | 561.19 | 348.01 |
| Other current investments | 492.48 | 820.85 | |||
| Cash and bank deposits | 69.79 | 29.35 | 414.07 | 105.11 | 145.42 |
| Cash and cash equivalents | 69.79 | 29.35 | 414.07 | 597.59 | 966.26 |
| Balance sheet total (assets) | 536.11 | 856.56 | 825.25 | 1 192.29 | 1 348.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 122.00 | 135.00 | 158.80 | |
| Other reserves | 55.19 | 151.79 | 38.27 | ||
| Retained earnings | 196.92 | 186.96 | 284.54 | 297.82 | 343.25 |
| Profit of the financial year | 116.63 | 106.06 | 110.01 | 204.23 | 234.77 |
| Shareholders equity total | 493.75 | 599.81 | 679.82 | 762.05 | 861.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.98 | ||||
| Current trade creditors | 20.13 | 12.00 | 42.56 | 73.16 | 45.39 |
| Current owed to participating | 215.41 | ||||
| Short-term deferred tax liabilities | 16.31 | ||||
| Other non-interest bearing current liabilities | 5.93 | 29.34 | 102.87 | 283.09 | 269.12 |
| Accruals and deferred income | 60.00 | 172.14 | |||
| Current liabilities total | 42.37 | 256.75 | 145.43 | 430.24 | 486.64 |
| Balance sheet total (liabilities) | 536.11 | 856.56 | 825.25 | 1 192.29 | 1 348.46 |
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