CASADANIA partners A/S — Credit Rating and Financial Key Figures
CVR number: 28305559
Artillerivej 90, 2300 København S
th@casadania.dk
tel: 98122337
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.09 | -33.50 | -22.32 | -26.87 | -27.63 |
| EBIT | -20.09 | -33.50 | -22.32 | -26.87 | -27.63 |
| Other financial income | 396.03 | 418.84 | 389.61 | 384.06 | 378.89 |
| Other financial expenses | -26.89 | - 160.21 | -45.05 | -34.61 | -33.85 |
| Net income from associates (fin.) | 1 896.77 | 3 557.06 | 3 087.16 | 3 070.44 | 973.96 |
| Pre-tax profit | 2 245.82 | 3 782.19 | 3 409.39 | 3 393.03 | 1 291.37 |
| Income taxes | -0.00 | 64.29 | |||
| Net earnings | 2 245.82 | 3 782.19 | 3 409.39 | 3 393.03 | 1 355.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 730.10 | 15 487.16 | 17 011.81 | 19 132.26 | 19 256.22 |
| Investments total | 12 730.10 | 15 487.16 | 17 011.81 | 19 132.26 | 19 256.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31 320.48 | 9 351.28 | 9 414.07 | 9 090.82 | 9 093.84 |
| Current other receivables | 4.30 | 0.64 | 0.94 | 0.94 | |
| Current deferred tax assets | 540.71 | 501.52 | 412.17 | 156.64 | 64.29 |
| Short term receivables total | 31 861.18 | 9 857.10 | 9 826.88 | 9 248.40 | 9 159.07 |
| Cash and bank deposits | 139.66 | 163.38 | 222.36 | 102.05 | 174.68 |
| Cash and cash equivalents | 139.66 | 163.38 | 222.36 | 102.05 | 174.68 |
| Balance sheet total (assets) | 44 730.94 | 25 507.64 | 27 061.05 | 28 482.71 | 28 589.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 11 167.60 | 13 924.66 | 15 449.31 | 17 569.76 | 17 693.72 |
| Retained earnings | 7 326.51 | 4 815.27 | 5 572.80 | 5 361.75 | 7 130.81 |
| Profit of the financial year | 2 245.82 | 3 782.19 | 3 409.39 | 3 393.03 | 1 355.65 |
| Shareholders equity total | 23 239.93 | 25 022.12 | 26 431.51 | 28 324.53 | 28 180.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18 333.97 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 3 132.04 | 460.52 | 604.54 | 133.18 | 384.78 |
| Current liabilities total | 21 491.01 | 485.52 | 629.55 | 158.18 | 409.78 |
| Balance sheet total (liabilities) | 44 730.94 | 25 507.64 | 27 061.05 | 28 482.71 | 28 589.96 |
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