Casin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37921939
Kildevej 3, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -5.00 | -12.00 | -46.00 | -50.87 |
| Gross profit | -4.00 | -5.00 | -12.00 | -46.00 | -50.87 |
| EBIT | -4.00 | -5.00 | -12.00 | -46.00 | -50.87 |
| Other financial income | 11.00 | 22.00 | 24.00 | 1 533.00 | 2 275.27 |
| Other financial expenses | -8.00 | -19.00 | - 458.00 | -1.00 | -31.76 |
| Reduction non-current investment assets | -9 149.79 | ||||
| Net income from associates (fin.) | 337.00 | 2 310.00 | 26 511.00 | -14.05 | |
| Pre-tax profit | 336.00 | 2 308.00 | 26 065.00 | 1 486.00 | -6 971.20 |
| Income taxes | 105.00 | - 327.00 | - 463.89 | ||
| Net earnings | 336.00 | 2 308.00 | 26 170.00 | 1 159.00 | -7 435.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.00 | 25.95 | |||
| Participating interests | 4 933.00 | 7 193.00 | |||
| Investments total | 4 933.00 | 7 193.00 | 60.00 | 25.95 | |
| Non-current loans receivable | 251.00 | 1 712.55 | |||
| Non-current other receivables | 1 556.00 | 777.00 | 12 263.81 | ||
| Long term receivables total | 1 556.00 | 1 028.00 | 13 976.36 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 579.00 | 530.00 | |||
| Current other receivables | 11 730.00 | 12 063.00 | 3 169.43 | ||
| Current deferred tax assets | 105.00 | ||||
| Short term receivables total | 579.00 | 530.00 | 11 835.00 | 12 063.00 | 3 169.43 |
| Other current investments | 4 560.00 | 15 085.00 | 1 716.74 | ||
| Cash and bank deposits | 1.00 | 39.00 | 14 878.00 | 4 598.00 | 3 095.46 |
| Cash and cash equivalents | 1.00 | 39.00 | 19 438.00 | 19 683.00 | 4 812.20 |
| Balance sheet total (assets) | 5 513.00 | 7 762.00 | 32 829.00 | 32 834.00 | 21 983.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 500.00 | 500.00 | 3 500.00 | 1 800.00 |
| Other reserves | 3 446.00 | 5 706.00 | |||
| Retained earnings | 1 127.00 | -2 296.00 | 5 217.00 | 27 888.00 | 27 246.52 |
| Profit of the financial year | 336.00 | 2 308.00 | 26 170.00 | 1 159.00 | -7 435.09 |
| Shareholders equity total | 5 072.00 | 7 268.00 | 31 937.00 | 32 597.00 | 21 661.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 208.00 | 281.52 | |||
| Other non-interest bearing current liabilities | 441.00 | 494.00 | 892.00 | 29.00 | 40.99 |
| Current liabilities total | 441.00 | 494.00 | 892.00 | 237.00 | 322.51 |
| Balance sheet total (liabilities) | 5 513.00 | 7 762.00 | 32 829.00 | 32 834.00 | 21 983.94 |
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