Allan Caseus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41514019
Strandtoften 28, 4040 Jyllinge
caseus.roskilde@gmail.com
tel: 44216430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -8.75 | -6.88 | -9.69 |
| EBIT | -5.00 | -5.00 | -8.75 | -6.88 | -9.69 |
| Other financial income | 57.12 | ||||
| Other financial expenses | -4.94 | ||||
| Net income from associates (fin.) | -1 577.01 | 510.21 | - 420.15 | 144.77 | 1 312.12 |
| Pre-tax profit | -1 582.01 | 505.21 | - 428.90 | 137.89 | 1 354.61 |
| Income taxes | -4.80 | ||||
| Net earnings | -1 582.01 | 505.21 | - 428.90 | 137.89 | 1 349.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 335.28 | 4 845.49 | 4 425.34 | 4 570.10 | 4 801.23 |
| Investments total | 4 335.28 | 4 845.49 | 4 425.34 | 4 570.10 | 4 801.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 440.84 | ||||
| Short term receivables total | 440.84 | ||||
| Other current investments | 952.94 | ||||
| Cash and bank deposits | 99.24 | ||||
| Cash and cash equivalents | 1 052.18 | ||||
| Balance sheet total (assets) | 4 335.28 | 4 845.49 | 4 425.34 | 4 570.10 | 6 294.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 5 872.30 | 4 290.28 | 4 795.49 | 4 305.59 | 4 375.98 |
| Profit of the financial year | -1 582.01 | 505.21 | - 428.90 | 137.89 | 1 349.82 |
| Shareholders equity total | 4 330.28 | 4 835.49 | 4 406.59 | 4 544.48 | 5 833.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 6.25 | 6.56 | 10.00 |
| Current owed to group member | 12.50 | 19.06 | 5.31 | ||
| Short-term deferred tax liabilities | 445.63 | ||||
| Current liabilities total | 5.00 | 10.00 | 18.75 | 25.63 | 460.94 |
| Balance sheet total (liabilities) | 4 335.28 | 4 845.49 | 4 425.34 | 4 570.10 | 6 294.24 |
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