Casa Finlandia ApS — Credit Rating and Financial Key Figures
CVR number: 36424109
Ahlmanns Alle 13, 2900 Hellerup
bb@bengtsson-consult.dk
tel: 28185960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 112.00 | 84.00 | 88.00 | 97.00 | 99.73 |
| Other operating income | 958.00 | ||||
| Rents | -30.00 | -23.00 | -28.00 | -29.00 | -25.55 |
| Gross profit | 1 024.00 | 48.00 | 47.00 | 54.00 | 60.67 |
| Costs of management | -16.00 | -13.00 | -13.00 | -14.00 | -13.51 |
| Total depreciation | -11.00 | -11.00 | -11.00 | -11.00 | -11.34 |
| EBIT | 1 013.00 | 37.00 | 36.00 | 43.00 | 49.33 |
| Other financial expenses | -63.00 | -44.00 | -44.00 | -43.00 | -42.97 |
| Pre-tax profit | 950.00 | -7.00 | -8.00 | 6.36 | |
| Income taxes | - 198.00 | 2.00 | 2.00 | -1.72 | |
| Net earnings | 752.00 | -5.00 | -6.00 | 4.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 359.00 | 1 348.00 | 1 336.00 | 1 325.00 | 1 313.69 |
| Tangible assets total | 1 359.00 | 1 348.00 | 1 336.00 | 1 325.00 | 1 313.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 4.00 | 12.81 | ||
| Current deferred tax assets | 11.00 | 13.00 | 16.00 | 19.00 | 21.20 |
| Short term receivables total | 13.00 | 13.00 | 20.00 | 19.00 | 34.01 |
| Cash and bank deposits | 28.00 | 28.00 | 19.00 | 40.00 | 47.77 |
| Cash and cash equivalents | 28.00 | 28.00 | 19.00 | 40.00 | 47.77 |
| Balance sheet total (assets) | 1 400.00 | 1 389.00 | 1 375.00 | 1 384.00 | 1 395.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 181.00 | 571.00 | 565.00 | 559.00 | 559.32 |
| Profit of the financial year | 752.00 | -5.00 | -6.00 | 4.63 | |
| Shareholders equity total | 621.00 | 616.00 | 609.00 | 609.00 | 613.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 750.00 | 734.00 | 727.00 | 736.00 | 738.68 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 29.00 | 39.00 | 39.00 | 39.00 | 38.84 |
| Current liabilities total | 779.00 | 773.00 | 766.00 | 775.00 | 781.52 |
| Balance sheet total (liabilities) | 1 400.00 | 1 389.00 | 1 375.00 | 1 384.00 | 1 395.47 |
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