Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

O. Casmose Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40939725
Kærsangervej 108, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.53-3.78-3.91-4.00-4.38
EBIT-7.53-3.78-3.91-4.00-4.38
Other financial income14.006.006.14299.56
Other financial expenses-0.05
Net income from associates (fin.)158.27419.46483.77-35.83
Pre-tax profit150.74429.68485.82-33.69295.19
Income taxes-0.41-64.94
Net earnings150.74429.68485.82-34.10230.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests182.27601.721 085.491 049.66
Investments total182.27601.721 085.491 049.66
Long term receivables total
Inventories total
Current owed by particip. interest comp.314.00320.00
Current other receivables322.328 890.68
Short term receivables total314.00320.00322.328 890.68
Cash and bank deposits39.9739.9439.8640.0140.17
Cash and cash equivalents39.9739.9439.8640.0140.17
Balance sheet total (assets)222.23955.661 445.361 411.998 930.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0053.20
Share premium account7 236.98
Other reserves161.76581.221 064.991 039.66
Retained earnings- 163.27- 431.99- 486.0825.071 030.63
Profit of the financial year150.74429.68485.82-34.10230.24
Shareholders equity total189.23618.911 104.731 070.638 551.05
Non-current deferred tax liabilities0.4164.94
Non-current liabilities total0.4164.94
Current trade creditors5.005.005.005.006.88
Current owed to participating7.50300.00300.00
Short-term deferred tax liabilities0.41
Other non-interest bearing current liabilities20.5031.7535.63335.95307.57
Current liabilities total33.00336.75340.63340.95314.86
Balance sheet total (liabilities)222.23955.661 445.361 411.998 930.85
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.