CASADANA HOLDING ApS
CVR number: 35650954
Baldershøj 28, 2635 Ishøj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -10.98 | -12.25 | -18.57 | - 168.51 |
| EBIT | -11.25 | -10.98 | -12.25 | -18.57 | - 168.51 |
| Other financial income | 36.68 | 95.71 | 57.76 | 59.49 | 60.61 |
| Other financial expenses | -40.85 | - 101.25 | -42.62 | -43.05 | |
| Reduction non-current investment assets | 2 484.41 | ||||
| Net income from associates (fin.) | 1 980.00 | 2 700.00 | 2 023.98 | 245.99 | 665.76 |
| Pre-tax profit | 2 005.43 | 5 228.29 | 1 968.23 | 244.30 | 514.80 |
| Income taxes | -5.59 | -9.64 | 12.23 | -1.06 | 33.35 |
| Net earnings | 1 999.84 | 5 218.65 | 1 980.46 | 243.24 | 548.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 756.14 | 2 640.54 | 7 185.25 | 9 631.24 | 9 892.00 |
| Investments total | 3 756.14 | 2 640.54 | 7 185.25 | 9 631.24 | 9 892.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 402.17 | 2 208.48 | 2 362.69 | 2 611.50 | 2 325.79 |
| Current other receivables | 260.04 | 2 320.13 | 1 609.00 | ||
| Current deferred tax assets | 956.50 | 1 317.05 | 1 147.61 | 929.57 | 600.87 |
| Short term receivables total | 2 618.71 | 5 845.67 | 5 119.30 | 3 541.07 | 2 926.66 |
| Cash and bank deposits | 260.34 | 172.08 | 23.74 | 186.66 | |
| Cash and cash equivalents | 260.34 | 172.08 | 23.74 | 186.66 | |
| Balance sheet total (assets) | 6 374.85 | 8 746.55 | 12 476.64 | 13 196.05 | 13 005.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | 1 320.00 | 405.00 | 200.00 | |
| Other reserves | 4 544.71 | 2 990.70 | 3 251.46 | ||
| Retained earnings | 2 505.82 | - 446.34 | 4 068.33 | 7 197.80 | 6 980.28 |
| Profit of the financial year | 1 999.84 | 5 218.65 | 1 980.46 | 243.24 | 548.15 |
| Shareholders equity total | 5 485.66 | 6 172.31 | 10 673.50 | 10 916.74 | 11 059.89 |
| Non-current loans from credit institutions | 1 048.61 | 528.58 | |||
| Non-current liabilities total | 1 048.61 | 528.58 | |||
| Current loans from credit institutions | 567.44 | 567.44 | 558.41 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 115.10 | 7.50 | 17.73 | 838.92 | |
| Short-term deferred tax liabilities | 764.09 | 940.69 | 679.38 | 340.63 | 173.51 |
| Other non-interest bearing current liabilities | 1 370.27 | 922.99 | |||
| Current liabilities total | 889.19 | 1 525.63 | 1 274.55 | 2 279.31 | 1 945.42 |
| Balance sheet total (liabilities) | 6 374.85 | 8 746.55 | 12 476.64 | 13 196.05 | 13 005.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.