CASITALIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26192579
Lerkenfeltvej 1, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.09 | -7.63 | -7.81 | -7.63 | -7.73 |
| EBIT | -8.09 | -7.63 | -7.81 | -7.63 | -7.73 |
| Other financial income | 0.10 | 1.87 | |||
| Other financial expenses | -0.04 | -0.17 | -1.22 | -3.19 | -0.69 |
| Net income from associates (fin.) | 131.07 | 63.13 | 204.41 | 61.23 | 148.32 |
| Pre-tax profit | 123.04 | 55.33 | 195.38 | 50.41 | 141.78 |
| Income taxes | 10.54 | 58.02 | 10.82 | 1.29 | |
| Net earnings | 123.04 | 65.87 | 253.41 | 61.23 | 143.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114.62 | 177.75 | 332.16 | 293.39 | 341.70 |
| Investments total | 114.62 | 177.75 | 332.16 | 293.39 | 341.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.43 | 69.53 | |||
| Current other receivables | 6.13 | 6.13 | 12.26 | 0.01 | |
| Current deferred tax assets | 10.54 | 58.02 | 10.82 | 1.29 | |
| Short term receivables total | 6.13 | 16.67 | 70.28 | 31.27 | 70.82 |
| Cash and bank deposits | 1.86 | 0.34 | 1.66 | ||
| Cash and cash equivalents | 1.86 | 0.34 | 1.66 | ||
| Balance sheet total (assets) | 122.61 | 194.76 | 402.44 | 324.65 | 414.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 85.00 | 119.90 | 67.50 | |
| Other reserves | 2.75 | 122.16 | 109.49 | 216.70 | |
| Retained earnings | - 136.97 | -46.68 | - 185.22 | -12.94 | -67.53 |
| Profit of the financial year | 123.04 | 65.87 | 253.41 | 61.23 | 143.07 |
| Shareholders equity total | 111.07 | 176.94 | 315.34 | 317.67 | 399.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.18 | 0.73 | |||
| Current owed to group member | 5.30 | 11.57 | 79.66 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 14.44 |
| Current liabilities total | 11.55 | 17.82 | 87.10 | 6.98 | 14.44 |
| Balance sheet total (liabilities) | 122.61 | 194.76 | 402.44 | 324.65 | 414.18 |
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