CasusGrill Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36724587
Møllevej 9 G, Nivå 2990 Nivå
susanne@casusgrill.com
tel: 31650170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.72 | - 135.07 | -52.52 | 51.78 | 39.27 |
| Employee benefit expenses | -31.43 | -34.24 | -50.00 | -25.00 | -25.00 |
| EBIT | -81.15 | - 169.31 | - 102.52 | 26.78 | 14.27 |
| Other financial income | 17.00 | 34.00 | 47.00 | 63.00 | 95.50 |
| Other financial expenses | - 135.53 | - 151.92 | - 172.59 | - 179.96 | - 236.36 |
| Net income from associates (fin.) | 603.55 | 392.57 | 335.19 | 497.98 | - 294.29 |
| Pre-tax profit | 403.87 | 105.34 | 107.08 | 407.80 | - 420.88 |
| Income taxes | 43.93 | 63.19 | 50.18 | 19.84 | 27.85 |
| Net earnings | 447.80 | 168.53 | 157.26 | 427.64 | - 393.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 325.43 | 2 699.22 | 3 164.40 | 3 662.39 | 3 538.10 |
| Investments total | 2 325.43 | 2 699.22 | 3 164.40 | 3 662.39 | 3 538.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 452.30 | 1 233.48 | 1 211.67 | 2 045.44 | 2 688.62 |
| Current other receivables | 5.01 | 27.31 | 11.14 | ||
| Current deferred tax assets | 98.00 | 117.67 | 149.27 | 133.48 | 132.62 |
| Short term receivables total | 555.31 | 1 378.47 | 1 372.08 | 2 178.91 | 2 821.24 |
| Balance sheet total (assets) | 2 880.73 | 4 077.68 | 4 536.48 | 5 841.30 | 6 359.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 42.11 | 42.11 | 42.11 | 42.11 |
| Other reserves | 15.83 | 354.79 | 705.81 | 1 203.80 | 909.51 |
| Retained earnings | -1 250.13 | - 643.38 | - 825.88 | -1 166.60 | - 444.67 |
| Profit of the financial year | 447.80 | 168.53 | 157.26 | 427.64 | - 393.03 |
| Shareholders equity total | - 785.49 | -77.96 | 79.30 | 506.95 | 113.92 |
| Capital loans | 1 000.00 | 150.00 | 1 000.00 | 2 000.00 | |
| Non-current liabilities total | 1 000.00 | 150.00 | 1 000.00 | 2 000.00 | |
| Current loans from credit institutions | 360.31 | 364.30 | 142.98 | 341.28 | 328.83 |
| Current trade creditors | 8.00 | 107.58 | 37.84 | 10.00 | 10.50 |
| Current owed to group member | 2 130.91 | 3 056.25 | 4 026.85 | 2 690.99 | 1 873.80 |
| Other non-interest bearing current liabilities | 167.00 | 477.51 | 249.51 | 1 292.09 | 2 032.30 |
| Current liabilities total | 2 666.22 | 4 005.64 | 4 457.18 | 4 334.36 | 4 245.43 |
| Balance sheet total (liabilities) | 2 880.73 | 4 077.68 | 4 536.48 | 5 841.30 | 6 359.35 |
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