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Cascas Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39289539
Oslo Plads 16, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.72 | 556.91 | 539.78 | 677.97 | 463.79 |
| EBIT | 572.72 | 556.91 | 539.78 | 677.97 | 463.79 |
| Other financial income | 87.39 | 66.15 | 135.63 | 142.01 | 166.10 |
| Other financial expenses | -7.24 | -16.99 | -37.85 | -34.35 | -15.01 |
| Pre-tax profit | 652.87 | 606.07 | 637.56 | 785.63 | 614.88 |
| Income taxes | - 143.62 | - 133.34 | - 140.28 | - 172.84 | - 135.54 |
| Net earnings | 509.26 | 472.74 | 497.28 | 612.79 | 479.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.33 | ||||
| Current amounts owed by group member comp. | 1 603.86 | 2 204.89 | 3 439.05 | 4 004.13 | 3 993.65 |
| Current other receivables | 1.30 | 1.95 | 2.69 | 3.09 | 3.36 |
| Short term receivables total | 1 605.16 | 2 206.84 | 3 441.74 | 4 007.23 | 4 052.34 |
| Cash and bank deposits | 674.73 | 857.23 | 147.57 | 123.59 | 736.48 |
| Cash and cash equivalents | 674.73 | 857.23 | 147.57 | 123.59 | 736.48 |
| Balance sheet total (assets) | 2 279.89 | 3 064.07 | 3 589.30 | 4 130.82 | 4 788.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 443.86 | 1 953.11 | 2 425.85 | 2 923.13 | 3 535.92 |
| Profit of the financial year | 509.26 | 472.74 | 497.28 | 612.79 | 479.35 |
| Shareholders equity total | 2 003.12 | 2 475.85 | 2 973.13 | 3 585.92 | 4 065.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 124.58 | 6.00 | 7.00 | ||
| Current owed to group member | 127.96 | 337.80 | 351.31 | 365.36 | 580.35 |
| Short-term deferred tax liabilities | 143.62 | 133.34 | 140.28 | 172.84 | 135.54 |
| Other non-interest bearing current liabilities | 5.20 | 117.08 | 0.69 | 0.67 | |
| Current liabilities total | 276.78 | 588.22 | 616.17 | 544.90 | 723.55 |
| Balance sheet total (liabilities) | 2 279.89 | 3 064.07 | 3 589.30 | 4 130.82 | 4 788.82 |
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