CASO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30065417
Gammel Strandvej 416 A, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.42 | -8.88 | -12.39 | -19.33 | -44.65 |
| EBIT | -11.42 | -8.88 | -12.39 | -19.33 | -44.65 |
| Other financial income | 30.45 | 43.90 | 55.15 | 49.48 | 46.84 |
| Other financial expenses | -55.32 | -49.52 | -98.22 | -25.93 | -18.89 |
| Net income from associates (fin.) | 3 603.28 | 4 389.79 | 5 885.82 | 7 240.07 | 7 278.84 |
| Pre-tax profit | 3 566.99 | 4 375.30 | 5 830.36 | 7 244.29 | 7 262.14 |
| Income taxes | 5.18 | -28.93 | -32.56 | -62.81 | -72.17 |
| Net earnings | 3 572.17 | 4 346.36 | 5 797.81 | 7 181.48 | 7 189.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 795.97 | 19 685.76 | 24 071.59 | 26 501.65 | 31 880.50 |
| Investments total | 16 795.97 | 19 685.76 | 24 071.59 | 26 501.65 | 31 880.50 |
| Non-current loans receivable | 580.60 | ||||
| Long term receivables total | 580.60 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 221.02 | 1 752.41 | 1 981.65 | 1 880.05 | 1 445.31 |
| Current deferred tax assets | 173.98 | 78.76 | 215.96 | 373.79 | 2 004.18 |
| Short term receivables total | 1 395.00 | 1 831.17 | 2 197.60 | 2 253.84 | 3 449.49 |
| Cash and bank deposits | 6.65 | 1.08 | 0.07 | 695.81 | 1 717.90 |
| Cash and cash equivalents | 6.65 | 1.08 | 0.07 | 695.81 | 1 717.90 |
| Balance sheet total (assets) | 18 197.63 | 21 518.01 | 26 269.26 | 29 451.30 | 37 628.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 500.00 | 1 500.00 | 2 500.00 | 2 000.00 |
| Other reserves | 3 197.80 | 6 087.58 | 10 473.41 | 11 863.47 | 17 142.32 |
| Retained earnings | 8 860.64 | 8 043.02 | 6 503.56 | 7 411.30 | 8 313.94 |
| Profit of the financial year | 3 572.17 | 4 346.36 | 5 797.81 | 7 181.48 | 7 189.98 |
| Shareholders equity total | 16 455.60 | 20 101.97 | 24 399.77 | 29 081.25 | 34 771.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.16 | 1.09 | 154.48 | 350.04 | 22.37 |
| Current owed to group member | 1 725.37 | 1 400.52 | 1 700.41 | 2.74 | 1 404.29 |
| Short-term deferred tax liabilities | 1 415.46 | ||||
| Other non-interest bearing current liabilities | 12.50 | 14.43 | 14.60 | 17.26 | 15.14 |
| Current liabilities total | 1 742.02 | 1 416.05 | 1 869.49 | 370.04 | 2 857.26 |
| Balance sheet total (liabilities) | 18 197.63 | 21 518.01 | 26 269.26 | 29 451.30 | 37 628.49 |
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