Casa B Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40397817
Lærketoften 17, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.73 | -0.00 | -0.00 | -0.00 | -0.05 |
| Gross profit | -0.73 | -0.00 | -0.00 | -0.00 | -0.05 |
| EBIT | -0.73 | -0.00 | -0.00 | -0.00 | -0.05 |
| Other financial income | 7.29 | 15.00 | 14.85 | 14.04 | 16.43 |
| Other financial expenses | -7.36 | -15.09 | -15.33 | -30.88 | -21.30 |
| Pre-tax profit | -0.81 | -0.10 | -0.48 | -16.84 | -4.92 |
| Net earnings | -0.81 | -0.10 | -0.48 | -16.84 | -4.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 303.75 | 300.00 | 280.00 | 287.04 | 362.84 |
| Short term receivables total | 303.75 | 300.00 | 280.00 | 287.04 | 362.84 |
| Cash and bank deposits | 3.54 | 22.19 | 56.70 | 63.53 | 4.12 |
| Cash and cash equivalents | 3.54 | 22.19 | 56.70 | 63.53 | 4.12 |
| Balance sheet total (assets) | 407.29 | 422.19 | 436.70 | 450.58 | 466.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.81 | -0.90 | -1.39 | -18.23 | |
| Profit of the financial year | -0.81 | -0.10 | -0.48 | -16.84 | -4.92 |
| Shareholders equity total | 49.20 | 49.10 | 48.61 | 31.77 | 26.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 358.09 | 373.09 | 388.09 | 418.81 | 440.10 |
| Current liabilities total | 358.09 | 373.09 | 388.09 | 418.81 | 440.10 |
| Balance sheet total (liabilities) | 407.29 | 422.19 | 436.70 | 450.58 | 466.96 |
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