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CASO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30065417
Gammel Strandvej 416 A, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.39 | -19.33 | -44.65 | -17.34 | -11.76 |
| EBIT | -12.39 | -19.33 | -44.65 | -17.34 | -11.76 |
| Other financial income | 55.15 | 49.48 | 46.84 | 127.33 | 174.96 |
| Other financial expenses | -98.22 | -25.93 | -18.89 | -71.85 | - 171.84 |
| Net income from associates (fin.) | 5 885.82 | 7 240.07 | 7 278.84 | 7 744.15 | 9 743.21 |
| Pre-tax profit | 5 830.36 | 7 244.29 | 7 262.14 | 7 782.29 | 9 734.57 |
| Income taxes | -32.56 | -62.81 | -72.17 | - 120.14 | - 108.13 |
| Net earnings | 5 797.81 | 7 181.48 | 7 189.98 | 7 662.15 | 9 626.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 071.59 | 26 501.65 | 31 880.50 | 32 624.65 | 38 907.86 |
| Investments total | 24 071.59 | 26 501.65 | 31 880.50 | 32 624.65 | 38 907.86 |
| Non-current loans receivable | 580.60 | 780.80 | 780.80 | ||
| Long term receivables total | 580.60 | 780.80 | 780.80 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 981.65 | 1 880.05 | 1 445.31 | 5 112.95 | 6 618.74 |
| Current other receivables | 120.00 | 134.36 | |||
| Current deferred tax assets | 215.96 | 373.79 | 2 004.18 | 2 268.70 | 2 381.04 |
| Short term receivables total | 2 197.60 | 2 253.84 | 3 449.49 | 7 501.65 | 9 134.14 |
| Cash and bank deposits | 0.07 | 695.81 | 1 717.90 | 5 563.06 | 2 230.14 |
| Cash and cash equivalents | 0.07 | 695.81 | 1 717.90 | 5 563.06 | 2 230.14 |
| Balance sheet total (assets) | 26 269.26 | 29 451.30 | 37 628.49 | 46 470.16 | 51 052.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | 2 000.00 | 2 000.00 | 4 000.00 |
| Other reserves | 10 473.41 | 11 863.47 | 17 142.32 | 17 886.47 | 19 629.68 |
| Retained earnings | 6 503.56 | 7 411.30 | 8 313.94 | 12 759.76 | 14 678.70 |
| Profit of the financial year | 5 797.81 | 7 181.48 | 7 189.98 | 7 662.15 | 9 626.44 |
| Shareholders equity total | 24 399.77 | 29 081.25 | 34 771.23 | 40 433.38 | 48 059.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 154.48 | 350.04 | 22.37 | 8.96 | 17.54 |
| Current owed to group member | 1 700.41 | 2.74 | 1 404.29 | 4 517.13 | 1 514.08 |
| Short-term deferred tax liabilities | 1 415.46 | 1 495.22 | 1 445.34 | ||
| Other non-interest bearing current liabilities | 14.60 | 17.26 | 15.14 | 15.47 | 16.17 |
| Current liabilities total | 1 869.49 | 370.04 | 2 857.26 | 6 036.78 | 2 993.13 |
| Balance sheet total (liabilities) | 26 269.26 | 29 451.30 | 37 628.49 | 46 470.16 | 51 052.94 |
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