CASA STOKHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32073212
Langelinie 49, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.00 | -16.54 | -16.51 | -12.28 | -12.29 |
| Gross profit | -27.00 | -16.54 | -16.51 | -12.28 | -12.29 |
| EBIT | -27.00 | -16.54 | -16.51 | -12.28 | -12.29 |
| Other financial income | 3 613.95 | 2 597.65 | 5 820.99 | 95.35 | 3 446.19 |
| Other financial expenses | -3.87 | -8.93 | -34.00 | -7 256.59 | -0.23 |
| Pre-tax profit | 3 583.09 | 2 572.17 | 5 770.48 | -7 173.52 | 3 433.67 |
| Income taxes | - 786.58 | - 567.31 | -1 274.44 | 1 566.40 | - 755.44 |
| Net earnings | 2 796.50 | 2 004.86 | 4 496.05 | -5 607.12 | 2 678.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.25 | ||||
| Current deferred tax assets | 1 677.38 | 822.78 | |||
| Short term receivables total | 21.25 | 1 677.38 | 822.78 | ||
| Other current investments | 19 212.76 | 24 780.36 | 29 838.91 | 21 225.14 | 24 454.92 |
| Cash and bank deposits | 3 237.00 | 19.82 | 13.75 | 180.92 | |
| Cash and cash equivalents | 22 449.76 | 24 780.36 | 29 858.73 | 21 238.89 | 24 635.85 |
| Balance sheet total (assets) | 22 471.00 | 24 780.36 | 29 858.73 | 22 916.27 | 25 458.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 800.00 |
| Retained earnings | 19 289.89 | 21 973.40 | 23 863.86 | 28 242.10 | 21 834.98 |
| Profit of the financial year | 2 796.50 | 2 004.86 | 4 496.05 | -5 607.12 | 2 678.23 |
| Shareholders equity total | 22 322.00 | 24 216.26 | 28 599.30 | 22 877.78 | 25 438.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.37 | 0.05 | 18.07 | ||
| Short-term deferred tax liabilities | 128.58 | 503.31 | 1 238.95 | ||
| Other non-interest bearing current liabilities | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 |
| Current liabilities total | 149.00 | 564.11 | 1 259.42 | 38.49 | 20.42 |
| Balance sheet total (liabilities) | 22 471.00 | 24 780.36 | 29 858.73 | 22 916.27 | 25 458.63 |
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