CASADANA HOLDING ApS
CVR number: 35650954
Baldershøj 28, 2635 Ishøj
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32 269.22 | 43 564.11 | 41 207.00 |
| Employee benefit expenses | -25 910.13 | -41 573.83 | -38 926.87 |
| Total depreciation | - 690.85 | - 854.60 | - 810.95 |
| EBIT | 5 668.23 | 1 135.68 | 1 469.19 |
| Other financial income | 3.41 | 20.07 | 17.51 |
| Other financial expenses | - 691.52 | - 595.41 | - 592.31 |
| Pre-tax profit | 4 556.91 | 799.34 | 1 270.11 |
| Income taxes | 1 111.32 | 336.33 | 266.75 |
| Net earnings | 5 668.23 | 1 135.68 | 1 536.86 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 637.29 | 569.62 | |
| Intangible assets total | 637.29 | 569.62 | |
| Land and waters | 9 654.64 | 9 483.26 | 9 311.89 |
| Machinery and equipment | 1 231.51 | 1 874.30 | 1 358.85 |
| Tangible assets total | 10 886.14 | 11 357.56 | 10 670.74 |
| Other receivables | 6.00 | 6.00 | |
| Investments total | 6.00 | 6.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 180.00 | 220.00 | 289.24 |
| Inventories total | 180.00 | 220.00 | 289.24 |
| Current trade debtors | 25 621.96 | 20 239.14 | 31 815.98 |
| Prepayments and accrued income | 35.41 | 242.60 | |
| Current other receivables | 5 055.73 | 1 578.87 | 1 432.04 |
| Current deferred tax assets | 52.56 | 311.06 | 303.25 |
| Short term receivables total | 30 730.25 | 22 164.47 | 33 793.86 |
| Cash and bank deposits | 9 233.70 | 4 719.11 | 2 917.50 |
| Cash and cash equivalents | 9 233.70 | 4 719.11 | 2 917.50 |
| Balance sheet total (assets) | 51 030.10 | 39 104.43 | 48 246.94 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 925.27 | 9 701.06 | 9 443.03 |
| Profit of the financial year | 5 668.23 | 1 135.68 | 1 536.86 |
| Minority interest (BS) | 5 585.69 | 2 135.95 | 2 170.43 |
| Shareholders equity total | 16 259.19 | 13 052.69 | 13 230.33 |
| Non-current loans from credit institutions | 6 388.85 | 5 418.30 | 4 983.18 |
| Non-current leasing loans | 103.03 | 76.46 | |
| Non-current liabilities total | 6 388.85 | 5 521.33 | 5 059.63 |
| Current loans from credit institutions | 1 008.19 | 1 047.86 | 490.93 |
| Current trade creditors | 19 904.38 | 9 462.11 | 22 438.98 |
| Short-term deferred tax liabilities | 679.38 | ||
| Other non-interest bearing current liabilities | 6 757.69 | 10 020.44 | 7 027.07 |
| Accruals and deferred income | 32.43 | ||
| Current liabilities total | 28 382.06 | 20 530.42 | 29 956.99 |
| Balance sheet total (liabilities) | 51 030.10 | 39 104.43 | 48 246.94 |
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