CASEUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27965741
Engelsholmvej 1, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 950.61 | 775.44 | 654.18 | 803.20 | 405.06 |
| Other operating income | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| External services | -3.35 | -3.35 | -5.49 | -5.27 | -5.78 |
| Gross profit | 952.26 | 777.09 | 653.70 | 802.93 | 409.28 |
| EBIT | 952.26 | 777.09 | 653.70 | 802.93 | 409.28 |
| Other financial income | 28.50 | 21.22 | 8.80 | 149.27 | 63.02 |
| Other financial expenses | -0.03 | -0.18 | -0.88 | -0.01 | -0.50 |
| Pre-tax profit | 980.73 | 798.13 | 661.62 | 952.19 | 471.79 |
| Income taxes | -6.63 | -4.99 | -1.63 | -32.76 | -14.78 |
| Net earnings | 974.11 | 793.14 | 659.99 | 919.43 | 457.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 165.33 | 3 540.77 | 3 794.96 | 4 078.16 | 3 883.22 |
| Investments total | 3 165.33 | 3 540.77 | 3 794.96 | 4 078.16 | 3 883.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Current deferred tax assets | 4.77 | 6.38 | 0.00 | 25.86 | |
| Short term receivables total | 254.77 | 256.38 | 250.00 | 250.00 | 275.86 |
| Other current investments | 146.80 | 367.50 | 640.20 | 1 030.63 | 1 639.81 |
| Cash and bank deposits | 6.93 | 8.31 | 91.76 | 369.16 | 292.31 |
| Cash and cash equivalents | 153.73 | 375.81 | 731.96 | 1 399.79 | 1 932.12 |
| Balance sheet total (assets) | 3 573.83 | 4 172.96 | 4 776.92 | 5 727.94 | 6 091.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Other reserves | 2 413.31 | 2 788.76 | 3 042.94 | 3 326.14 | 3 131.20 |
| Retained earnings | - 132.59 | 408.87 | 947.82 | 1 263.62 | 2 310.48 |
| Profit of the financial year | 974.11 | 793.14 | 659.99 | 919.43 | 457.01 |
| Shareholders equity total | 3 379.83 | 4 172.96 | 4 775.76 | 5 695.19 | 6 091.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.16 | 32.76 | |||
| Other non-interest bearing current liabilities | 194.00 | ||||
| Current liabilities total | 194.00 | 1.16 | 32.76 | ||
| Balance sheet total (liabilities) | 3 573.83 | 4 172.96 | 4 776.92 | 5 727.94 | 6 091.19 |
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