Caso Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37577987
Østre Hovvej 5, 4520 Svinninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.76 | 95.04 | 95.04 | ||
| Purchases during the financial year | -16.98 | -13.95 | -16.80 | ||
| External services | -8.44 | -34.28 | -42.65 | -23.56 | -25.31 |
| Gross profit | -8.44 | -34.28 | -35.86 | 57.52 | 52.92 |
| Total depreciation | -5.04 | -5.04 | -5.04 | ||
| EBIT | -8.44 | -34.28 | -40.90 | 52.49 | 47.89 |
| Other financial income | 106.91 | 144.25 | 183.89 | 218.71 | 248.15 |
| Other financial expenses | -21.89 | -27.60 | -23.63 | -10.93 | -5.30 |
| Reduction non-current investment assets | - 639.58 | -21.41 | |||
| Net income from associates (fin.) | 4 546.79 | 581.85 | 87.03 | 372.29 | 1 236.94 |
| Pre-tax profit | 4 623.38 | 664.21 | 206.39 | -7.01 | 1 506.26 |
| Income taxes | -18.62 | -18.92 | -27.76 | -58.41 | -66.02 |
| Net earnings | 4 604.76 | 645.29 | 178.63 | -65.42 | 1 440.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 254.21 | 1 249.18 | 1 244.14 | ||
| Tangible assets total | 1 254.21 | 1 249.18 | 1 244.14 | ||
| Participating interests | 1 151.25 | 718.47 | 255.50 | 627.79 | 1 394.73 |
| Investments total | 1 151.25 | 718.47 | 255.50 | 627.79 | 1 394.73 |
| Non-curr. owed by particip. interest comp. | 456.07 | 3 195.22 | 4 138.21 | 3 664.13 | 4 293.88 |
| Non-current other receivables | 429.78 | 640.78 | 1 121.80 | 1 037.65 | 1 136.44 |
| Long term receivables total | 885.85 | 3 835.99 | 5 260.00 | 4 701.79 | 5 430.32 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 717.45 | 238.38 | |||
| Current other receivables | 25.00 | 103.65 | 75.54 | 77.53 | 47.44 |
| Current deferred tax assets | 133.17 | 161.08 | 99.88 | 27.70 | |
| Short term receivables total | 1 875.62 | 503.11 | 175.42 | 105.23 | 47.44 |
| Cash and bank deposits | 3 818.97 | 3 160.99 | 1 098.06 | 1 167.29 | 1 119.42 |
| Cash and cash equivalents | 3 818.97 | 3 160.99 | 1 098.06 | 1 167.29 | 1 119.42 |
| Balance sheet total (assets) | 7 731.68 | 8 218.56 | 8 043.20 | 7 851.27 | 9 236.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 313.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 126.25 | 693.47 | 230.50 | 798.22 | |
| Retained earnings | 1 772.26 | 6 496.80 | 7 417.81 | 7 709.14 | 6 723.49 |
| Profit of the financial year | 4 604.76 | 645.29 | 178.63 | -65.42 | 1 440.23 |
| Shareholders equity total | 7 663.87 | 8 198.56 | 7 991.34 | 7 811.51 | 9 133.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 20.00 | 20.00 | 15.75 | 18.00 |
| Current owed to participating | 59.31 | ||||
| Short-term deferred tax liabilities | 8.10 | 60.34 | |||
| Other non-interest bearing current liabilities | 23.76 | 24.01 | 23.76 | ||
| Current liabilities total | 67.81 | 20.00 | 51.86 | 39.76 | 102.10 |
| Balance sheet total (liabilities) | 7 731.68 | 8 218.56 | 8 043.20 | 7 851.27 | 9 236.04 |
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