CASKOH AF 08.06.1999 ApS — Credit Rating and Financial Key Figures
CVR number: 20943203
Baunevej 21, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.71 | -61.81 | -62.01 | -66.00 | -72.87 |
| EBIT | -57.71 | -61.81 | -62.01 | -66.00 | -72.87 |
| Other financial income | 1 122.16 | 2 930.22 | 260.33 | 3 522.40 | 4 374.61 |
| Other financial expenses | -2.50 | -0.81 | -1 171.68 | ||
| Pre-tax profit | 1 061.95 | 2 867.60 | - 973.36 | 3 456.40 | 4 301.74 |
| Income taxes | -6.68 | -9.73 | -18.82 | - 515.78 | - 970.74 |
| Net earnings | 1 055.26 | 2 857.86 | - 992.18 | 2 940.62 | 3 331.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.18 | 20.13 | |||
| Current deferred tax assets | 3.81 | 4.14 | 0.92 | 0.58 | |
| Short term receivables total | 3.81 | 4.14 | 0.92 | 6.76 | 20.13 |
| Other current investments | 6 958.60 | 9 482.52 | 8 125.82 | 12 229.39 | 15 088.22 |
| Cash and bank deposits | 1.20 | 314.79 | 682.73 | 11.28 | 53.96 |
| Cash and cash equivalents | 6 959.80 | 9 797.30 | 8 808.55 | 12 240.68 | 15 142.18 |
| Balance sheet total (assets) | 6 963.60 | 9 801.44 | 8 809.47 | 12 247.44 | 15 162.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 653.14 | 6 708.40 | 9 566.26 | 8 574.09 | 11 514.71 |
| Profit of the financial year | 1 055.26 | 2 857.86 | - 992.18 | 2 940.62 | 3 331.00 |
| Shareholders equity total | 6 908.40 | 9 766.26 | 8 774.09 | 11 714.71 | 15 045.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.69 | ||||
| Current trade creditors | 52.51 | 35.18 | 35.38 | 34.58 | 36.57 |
| Short-term deferred tax liabilities | 498.15 | 80.03 | |||
| Current liabilities total | 55.20 | 35.18 | 35.38 | 532.73 | 116.60 |
| Balance sheet total (liabilities) | 6 963.60 | 9 801.44 | 8 809.47 | 12 247.44 | 15 162.31 |
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