CASMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33775784
Mellemmarkvej 27, Røjle 5500 Middelfart
camo@frishop.dk
tel: 52309450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.31 | - 127.24 | - 156.59 | - 138.35 | - 138.96 |
| EBIT | -41.31 | - 127.24 | - 156.59 | - 138.35 | - 138.96 |
| Other financial income | 3 762.80 | 3 479.42 | 2 486.93 | 2 171.54 | |
| Other financial expenses | - 116.61 | -16.55 | -2 516.47 | - 529.28 | - 225.44 |
| Income from other inv. held as non-curr. assets | 491.27 | ||||
| Net income from associates (fin.) | 282.38 | ||||
| Pre-tax profit | 615.73 | 3 619.01 | 806.36 | 1 819.30 | 1 807.14 |
| Income taxes | - 340.12 | - 729.28 | -36.56 | -26.22 | - 380.27 |
| Net earnings | 275.61 | 2 889.73 | 769.80 | 1 793.08 | 1 426.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 021.37 | 1 364.14 | 366.91 | ||
| Long term receivables total | 1 021.37 | 1 364.14 | 366.91 | ||
| Inventories total | |||||
| Current deferred tax assets | 74.79 | 113.86 | |||
| Short term receivables total | 74.79 | 113.86 | |||
| Other current investments | 14 288.47 | 16 699.16 | 14 786.91 | 15 565.91 | 15 307.73 |
| Cash and bank deposits | 1 337.00 | 674.56 | 396.41 | 988.15 | 956.25 |
| Cash and cash equivalents | 15 625.47 | 17 373.71 | 15 183.31 | 16 554.07 | 16 263.98 |
| Balance sheet total (assets) | 16 646.84 | 18 737.86 | 15 625.01 | 16 667.93 | 16 263.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 113.00 | 3 950.00 | 2 135.00 | ||
| Other reserves | -3 200.00 | -2 000.00 | |||
| Retained earnings | 14 794.72 | 15 070.33 | 14 010.05 | 14 779.85 | 14 437.93 |
| Profit of the financial year | 275.61 | 2 889.73 | 769.80 | 1 793.08 | 1 426.87 |
| Shareholders equity total | 16 263.32 | 18 040.06 | 15 609.85 | 16 652.93 | 16 079.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.40 | 15.00 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 376.01 | 687.40 | 169.18 | ||
| Other non-interest bearing current liabilities | 7.50 | 0.16 | 0.00 | 0.00 | |
| Current liabilities total | 383.51 | 697.80 | 15.16 | 15.00 | 184.18 |
| Balance sheet total (liabilities) | 16 646.84 | 18 737.86 | 15 625.01 | 16 667.93 | 16 263.98 |
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