Cazual Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39171767
Kobbersmedevej 12, 8920 Randers NV
md@mamoda.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.01 | -0.76 | -2.25 | -0.01 | -1.38 |
| EBIT | -3.01 | -0.76 | -2.25 | -0.01 | -1.38 |
| Other financial income | 0.89 | 0.91 | 2.60 | 1.33 | 23.60 |
| Other financial expenses | -1.31 | -0.59 | -0.23 | -5.79 | -0.25 |
| Net income from associates (fin.) | 8.58 | 114.42 | 212.44 | 226.12 | - 197.84 |
| Pre-tax profit | 5.16 | 113.97 | 212.56 | 221.64 | - 175.87 |
| Income taxes | 0.86 | 0.09 | -0.11 | -5.45 | |
| Net earnings | 6.02 | 114.06 | 212.56 | 221.53 | - 181.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.34 | 42.59 | 93.59 | 78.99 | 85.61 |
| Participating interests | 10.93 | 99.12 | 250.57 | 329.81 | 125.34 |
| Investments total | 18.28 | 141.70 | 344.15 | 408.80 | 210.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.68 | 20.24 | 194.72 | ||
| Current owed by particip. interest comp. | 10.93 | ||||
| Current other receivables | 0.56 | 143.66 | |||
| Current deferred tax assets | 0.86 | 12.96 | 15.62 | 45.89 | 3.94 |
| Short term receivables total | 22.46 | 13.52 | 35.86 | 240.62 | 147.60 |
| Cash and bank deposits | 0.72 | 34.09 | 54.60 | 1.43 | 13.44 |
| Cash and cash equivalents | 0.72 | 34.09 | 54.60 | 1.43 | 13.44 |
| Balance sheet total (assets) | 41.46 | 189.31 | 434.61 | 650.85 | 371.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 35.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.00 | 109.20 | 321.77 | 309.81 | 111.96 |
| Retained earnings | -4.56 | - 107.74 | - 206.25 | -96.13 | 323.25 |
| Profit of the financial year | 6.02 | 114.06 | 212.56 | 221.53 | - 181.33 |
| Shareholders equity total | 41.46 | 155.51 | 368.07 | 475.21 | 293.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.94 | 83.51 | |||
| Current owed to group member | 14.85 | 69.61 | |||
| Short-term deferred tax liabilities | 12.01 | 14.72 | 45.07 | 8.49 | |
| Other non-interest bearing current liabilities | 51.82 | 47.06 | 0.00 | ||
| Current liabilities total | 33.80 | 66.53 | 175.64 | 78.11 | |
| Balance sheet total (liabilities) | 41.46 | 189.31 | 434.61 | 650.85 | 371.99 |
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