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Casmose Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40944389
Kærsangervej 108, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 450.111 442.923 211.451 271.591 324.84
Total depreciation- 744.66- 747.81- 568.90- 509.27- 509.27
EBIT1 705.45695.112 642.55762.33815.57
Other financial income2 562.73838.8919.715.92
Other financial expenses- 893.63-1 024.65-1 011.78- 997.42- 881.48
Pre-tax profit811.832 233.202 469.66- 215.39-59.98
Income taxes- 178.74- 555.36- 534.5772.0739.88
Net earnings633.091 677.831 935.08- 143.32-20.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters39 217.7738 175.8925 644.9125 149.3224 653.72
Machinery and equipment66.7362.3648.6835.0121.33
Tangible assets total39 284.5038 238.2425 693.5925 184.3224 675.05
Investments total
Long term receivables total
Inventories total
Current trade debtors260.6610.21151.51165.0540.90
Current owed by particip. interest comp.7.5026.2526.2526.25
Prepayments and accrued income14.95
Current other receivables123.56654.48396.06567.84559.93
Current deferred tax assets48.76411.23549.30725.81
Short term receivables total391.72739.70985.051 323.391 326.63
Cash and bank deposits2 511.103 199.5510 072.9331.16336.29
Cash and cash equivalents2 511.103 199.5510 072.9331.16336.29
Balance sheet total (assets)42 187.3242 177.5036 751.5726 538.8726 337.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings55.97689.062 366.894 301.988 026.57
Profit of the financial year633.091 677.831 935.08- 143.32-20.10
Shareholders equity total729.062 406.894 341.974 198.668 046.46
Provisions20.20
Non-current loans from credit institutions27 130.9824 360.2417 804.2117 441.2017 018.34
Non-current deferred tax liabilities174.73624.26876.0445.62
Non-current liabilities total27 305.7124 984.5018 680.2517 441.2017 063.97
Current loans from credit institutions973.98937.60369.90363.00376.55
Advances received305.67109.37111.20112.42126.21
Current trade creditors158.22166.4867.9130.5038.73
Current owed to participating11 676.90
Current owed to group member127.91
Short-term deferred tax liabilities0.46
Other non-interest bearing current liabilities1 017.5813 572.6513 179.874 393.08558.15
Current liabilities total14 132.3514 786.1013 729.344 899.011 227.54
Balance sheet total (liabilities)42 187.3242 177.5036 751.5726 538.8726 337.97
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