Casjuh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42298484
Gyvelvej 6, 7323 Give
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.29 | -2.50 | -2.50 | -2.50 |
| Gross profit | -6.29 | -2.50 | -2.50 | -2.50 |
| EBIT | -6.29 | -2.50 | -2.50 | -2.50 |
| Other financial income | 0.01 | 0.09 | ||
| Other financial expenses | -0.27 | -0.09 | ||
| Net income from associates (fin.) | 74.05 | 69.31 | 3.97 | 7.14 |
| Pre-tax profit | 67.49 | 66.73 | 1.48 | 4.73 |
| Net earnings | 67.49 | 66.73 | 1.48 | 4.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 124.05 | 168.37 | 147.34 | 154.49 |
| Investments total | 124.05 | 168.37 | 147.34 | 154.49 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 21.21 | |||
| Short term receivables total | 21.21 | |||
| Cash and bank deposits | 9.73 | 22.14 | 19.65 | 38.44 |
| Cash and cash equivalents | 9.73 | 22.14 | 19.65 | 38.44 |
| Balance sheet total (assets) | 133.78 | 190.51 | 188.20 | 192.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 74.05 | 118.37 | 97.34 | 104.49 |
| Retained earnings | -74.05 | -50.88 | 36.87 | 31.21 |
| Profit of the financial year | 67.49 | 66.73 | 1.48 | 4.73 |
| Shareholders equity total | 107.49 | 174.21 | 175.70 | 180.43 |
| Non-current liabilities total | ||||
| Current owed to participating | 13.79 | 13.79 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 12.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 26.29 | 16.30 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 133.78 | 190.51 | 188.20 | 192.93 |
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