Casa Invest Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 40840834
Vinkelvej 15 D, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.86 | -7.38 | -8.55 | 2.01 | 22.24 |
| EBIT | -7.86 | -7.38 | -8.55 | 2.01 | 22.24 |
| Other financial income | 7.23 | 9.03 | |||
| Other financial expenses | - 118.33 | - 156.09 | - 229.21 | -4 819.20 | - 137.90 |
| Pre-tax profit | - 126.19 | - 163.47 | - 237.76 | -4 809.97 | - 106.63 |
| Income taxes | 27.76 | 35.96 | 52.31 | 57.47 | 23.46 |
| Net earnings | -98.43 | - 127.50 | - 185.45 | -4 752.50 | -83.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 398.89 | 1 398.89 | |||
| Tangible assets total | 1 398.89 | 1 398.89 | |||
| Investments total | |||||
| Non-current loans receivable | 4 999.74 | 5 499.74 | 5 499.74 | 1 218.84 | 1 727.07 |
| Long term receivables total | 4 999.74 | 5 499.74 | 5 499.74 | 1 218.84 | 1 727.07 |
| Inventories total | |||||
| Current deferred tax assets | 27.76 | 35.96 | 52.31 | 57.47 | 23.46 |
| Short term receivables total | 27.76 | 35.96 | 52.31 | 57.47 | 23.46 |
| Cash and bank deposits | 0.29 | 0.10 | 36.19 | 16.61 | 46.18 |
| Cash and cash equivalents | 0.29 | 0.10 | 36.19 | 16.61 | 46.18 |
| Balance sheet total (assets) | 5 027.79 | 5 535.80 | 5 588.23 | 2 691.80 | 3 195.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -98.43 | - 225.93 | - 411.38 | 236.12 | |
| Profit of the financial year | -98.43 | - 127.50 | - 185.45 | -4 752.50 | -83.17 |
| Shareholders equity total | 1.57 | - 125.93 | - 311.38 | -5 063.88 | 252.95 |
| Non-current owed to group member | 5 019.03 | 5 654.36 | 5 891.86 | 7 707.33 | 2 887.74 |
| Non-current other liabilities | 37.10 | 37.20 | |||
| Non-current liabilities total | 5 019.03 | 5 654.36 | 5 891.86 | 7 744.43 | 2 924.93 |
| Other non-interest bearing current liabilities | 7.19 | 7.38 | 7.75 | 11.25 | 17.71 |
| Current liabilities total | 7.19 | 7.38 | 7.75 | 11.25 | 17.71 |
| Balance sheet total (liabilities) | 5 027.79 | 5 535.80 | 5 588.23 | 2 691.80 | 3 195.60 |
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