CASANTI FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 28861397
Gammel Køge Landevej 515-537, 2650 Hvidovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.50 | -32.66 | |||
| Gross profit | -8.50 | -32.66 | |||
| Other operating expenses | -8.00 | -8.00 | -13.00 | ||
| EBIT | -8.00 | -8.00 | -13.00 | -8.50 | -32.66 |
| Other financial expenses | -17.00 | -15.00 | -15.00 | -15.93 | -21.77 |
| Net income from associates (fin.) | - 512.00 | - 513.00 | 4.00 | - 165.17 | 1 059.09 |
| Pre-tax profit | - 537.00 | - 536.00 | -24.00 | - 189.60 | 1 004.65 |
| Income taxes | 6.00 | 16.64 | 6.67 | ||
| Net earnings | - 531.00 | - 536.00 | -24.00 | - 172.96 | 1 011.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 990.00 | ||||
| Participating interests | 5 477.00 | 5 481.00 | 5 316.08 | 1 375.16 | |
| Investments total | 5 990.00 | 5 477.00 | 5 481.00 | 5 316.08 | 1 375.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 000.00 | ||||
| Current deferred tax assets | 5.00 | 16.64 | 6.67 | ||
| Short term receivables total | 5.00 | 16.64 | 5 006.67 | ||
| Balance sheet total (assets) | 5 995.00 | 5 477.00 | 5 481.00 | 5 332.72 | 6 381.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 057.50 |
| Shares repurchased | 3 700.00 | ||||
| Other reserves | 3 433.00 | 2 920.00 | 2 924.00 | 2 759.36 | |
| Retained earnings | 826.00 | 808.00 | 268.00 | 408.89 | - 711.31 |
| Profit of the financial year | - 531.00 | - 536.00 | -24.00 | - 172.96 | 1 011.32 |
| Shareholders equity total | 5 228.00 | 4 692.00 | 4 668.00 | 4 495.29 | 5 057.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.50 | 8.50 |
| Current owed to group member | 759.00 | 777.00 | 805.00 | 828.92 | 1 315.82 |
| Current liabilities total | 767.00 | 785.00 | 813.00 | 837.42 | 1 324.32 |
| Balance sheet total (liabilities) | 5 995.00 | 5 477.00 | 5 481.00 | 5 332.72 | 6 381.83 |
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