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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-22.32-26.87-27.63-35.13-32.93
EBIT-22.32-26.87-27.63-35.13-32.93
Other financial income389.61384.06378.89391.58390.98
Other financial expenses-45.05-34.61-33.85-47.36-47.20
Net income from associates (fin.)3 087.163 070.44973.961 700.871 945.95
Pre-tax profit3 409.393 393.031 291.372 009.952 256.80
Income taxes64.29-45.47-68.38
Net earnings3 409.393 393.031 355.651 964.472 188.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests17 011.8119 132.2619 256.2219 792.0920 613.03
Investments total17 011.8119 132.2619 256.2219 792.0920 613.03
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 414.079 090.829 000.009 000.009 000.00
Current owed by particip. interest comp.93.84371.17377.51
Current other receivables0.640.940.94
Current deferred tax assets412.17156.6464.2918.82
Short term receivables total9 826.889 248.409 159.079 389.989 377.51
Cash and bank deposits222.36102.05174.6888.7794.29
Cash and cash equivalents222.36102.05174.6888.7794.29
Balance sheet total (assets)27 061.0528 482.7128 589.9629 270.8430 084.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.001 500.001 500.001 500.001 500.00
Other reserves15 449.3117 569.7617 693.7218 229.5919 050.53
Retained earnings5 572.805 361.757 130.816 450.596 094.12
Profit of the financial year3 409.393 393.031 355.651 964.472 188.42
Shareholders equity total26 431.5128 324.5328 180.1828 644.6629 333.08
Non-current liabilities total
Current trade creditors25.0025.0025.0025.0025.00
Current owed to group member604.54133.18384.78601.18658.38
Short-term deferred tax liabilities68.38
Current liabilities total629.55158.18409.78626.18751.76
Balance sheet total (liabilities)27 061.0528 482.7128 589.9629 270.8430 084.83
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