CASA MAMMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41561084
Bygmarken 25, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.25 | -3.47 | -12.50 |
| EBIT | -5.00 | -6.25 | -3.47 | -12.50 |
| Other financial expenses | -2.26 | -2.26 | ||
| Reduction non-current investment assets | - 770.24 | 770.24 | ||
| Net income from associates (fin.) | 80.97 | 1 135.75 | 4 160.43 | 4 580.91 |
| Pre-tax profit | - 696.52 | 1 129.50 | 4 156.95 | 4 568.41 |
| Income taxes | 1.60 | 1.38 | 0.77 | 2.75 |
| Net earnings | - 694.93 | 1 130.88 | 4 157.72 | 4 571.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 374.12 | 3 509.87 | 6 170.29 | 9 751.20 |
| Investments total | 2 374.12 | 3 509.87 | 6 170.29 | 9 751.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 197.74 | 1 191.49 | 1 188.01 | 1 224.30 |
| Current other receivables | 1 500.00 | 1 000.00 | ||
| Current deferred tax assets | 1.60 | 2.97 | 3.74 | 600.40 |
| Short term receivables total | 1 199.34 | 1 194.46 | 2 691.76 | 2 824.70 |
| Balance sheet total (assets) | 3 573.45 | 4 704.33 | 8 862.05 | 12 575.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 106.00 | 106.00 | 106.00 | 106.00 |
| Share premium account | 4 093.60 | 4 093.60 | 4 093.60 | 4 093.60 |
| Shares repurchased | 1 500.00 | 1 000.00 | ||
| Other reserves | 446.49 | 3 106.91 | 6 687.82 | |
| Retained earnings | 63.78 | -1 077.63 | -4 107.19 | -4 530.38 |
| Profit of the financial year | - 694.93 | 1 130.88 | 4 157.72 | 4 571.16 |
| Shareholders equity total | 3 568.45 | 4 699.33 | 8 857.05 | 11 928.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 595.42 | |||
| Other non-interest bearing current liabilities | 47.28 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 647.70 |
| Balance sheet total (liabilities) | 3 573.45 | 4 704.33 | 8 862.05 | 12 575.91 |
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