Casin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37921939
Kildevej 3, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -4.00 | -5.00 | -12.00 | -46.22 |
| Gross profit | -7.00 | -4.00 | -5.00 | -12.00 | -46.22 |
| EBIT | -7.00 | -4.00 | -5.00 | -12.00 | -46.22 |
| Other financial income | 11.00 | 22.00 | 24.00 | 1 533.14 | |
| Other financial expenses | -8.00 | -19.00 | - 458.00 | -0.96 | |
| Net income from associates (fin.) | 1 154.00 | 337.00 | 2 310.00 | 26 511.00 | |
| Pre-tax profit | 1 147.00 | 336.00 | 2 308.00 | 26 065.00 | 1 485.96 |
| Income taxes | 105.00 | - 326.89 | |||
| Net earnings | 1 147.00 | 336.00 | 2 308.00 | 26 170.00 | 1 159.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.00 | ||||
| Participating interests | 4 782.00 | 4 933.00 | 7 193.00 | ||
| Investments total | 4 782.00 | 4 933.00 | 7 193.00 | 60.00 | |
| Non-current loans receivable | 250.80 | ||||
| Non-current other receivables | 1 556.00 | 777.78 | |||
| Long term receivables total | 1 556.00 | 1 028.58 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 579.00 | 530.00 | |||
| Current other receivables | 11 730.00 | 12 062.97 | |||
| Current deferred tax assets | 105.00 | ||||
| Short term receivables total | 579.00 | 530.00 | 11 835.00 | 12 062.97 | |
| Other current investments | 4 560.00 | 15 085.08 | |||
| Cash and bank deposits | 85.00 | 1.00 | 39.00 | 14 878.00 | 4 597.20 |
| Cash and cash equivalents | 85.00 | 1.00 | 39.00 | 19 438.00 | 19 682.28 |
| Balance sheet total (assets) | 4 867.00 | 5 513.00 | 7 762.00 | 32 829.00 | 32 833.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 1 500.00 | 500.00 | 3 500.00 |
| Other reserves | 3 629.00 | 3 446.00 | 5 706.00 | ||
| Retained earnings | -89.00 | 1 127.00 | -2 296.00 | 5 217.00 | 27 887.45 |
| Profit of the financial year | 1 147.00 | 336.00 | 2 308.00 | 26 170.00 | 1 159.07 |
| Shareholders equity total | 4 848.00 | 5 072.00 | 7 268.00 | 31 937.00 | 32 596.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 208.39 | ||||
| Other non-interest bearing current liabilities | 19.00 | 441.00 | 494.00 | 892.00 | 28.91 |
| Current liabilities total | 19.00 | 441.00 | 494.00 | 892.00 | 237.30 |
| Balance sheet total (liabilities) | 4 867.00 | 5 513.00 | 7 762.00 | 32 829.00 | 32 833.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.