CASA DAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26911443
Japanvej 1, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.64 | - 106.56 | - 116.19 | -69.10 | -56.10 |
| EBIT | -99.64 | - 106.56 | - 116.19 | -69.10 | -56.10 |
| Other financial income | 2 926.49 | 1 746.74 | 3 842.02 | 278.15 | 4 779.47 |
| Other financial expenses | -1.93 | -12.75 | - 657.77 | -7 240.16 | -97.15 |
| Net income from associates (fin.) | 649.11 | 2 846.37 | 5 960.46 | 5 906.97 | 3 270.67 |
| Pre-tax profit | 3 474.02 | 4 473.80 | 9 028.52 | -1 124.14 | 7 896.88 |
| Income taxes | - 463.80 | - 360.07 | - 678.59 | 1 538.90 | -1 016.97 |
| Net earnings | 3 010.21 | 4 113.73 | 8 349.93 | 414.77 | 6 879.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 077.04 | 6 923.40 | 9 883.87 | 9 790.84 | 7 161.51 |
| Investments total | 7 077.04 | 6 923.40 | 9 883.87 | 9 790.84 | 7 161.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 398.16 | 1 325.45 | 4 642.90 | ||
| Current other receivables | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
| Current deferred tax assets | 1 149.80 | ||||
| Short term receivables total | 1 402.87 | 1 330.15 | 4.71 | 1 154.50 | 4 647.61 |
| Other current investments | 23 816.74 | 28 382.40 | 41 784.36 | 35 272.04 | 39 749.18 |
| Cash and bank deposits | 1 549.00 | 1 378.09 | 400.82 | 1 882.01 | 2 638.57 |
| Cash and cash equivalents | 25 365.74 | 29 760.48 | 42 185.18 | 37 154.05 | 42 387.76 |
| Balance sheet total (assets) | 33 845.65 | 38 014.04 | 52 073.75 | 48 099.39 | 54 196.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 952.04 | 6 798.40 | 9 758.87 | 9 665.84 | 7 036.51 |
| Retained earnings | 23 375.58 | 26 426.43 | 27 465.30 | 35 790.45 | 38 712.55 |
| Profit of the financial year | 3 010.21 | 4 113.73 | 8 349.93 | 414.77 | 6 879.90 |
| Shareholders equity total | 33 573.43 | 37 576.56 | 45 813.49 | 46 113.86 | 52 875.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to group member | 5 313.27 | 1 917.03 | |||
| Short-term deferred tax liabilities | 198.09 | 375.19 | 807.17 | 1 248.12 | |
| Other non-interest bearing current liabilities | 74.13 | 62.28 | 139.83 | 68.50 | 72.79 |
| Current liabilities total | 272.22 | 437.48 | 6 260.26 | 1 985.53 | 1 320.91 |
| Balance sheet total (liabilities) | 33 845.65 | 38 014.04 | 52 073.75 | 48 099.39 | 54 196.87 |
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