O. Casmose Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40939725
Kærsangervej 108, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.53 | -3.78 | -3.91 | -4.00 |
| EBIT | -7.53 | -3.78 | -3.91 | -4.00 |
| Other financial income | 14.00 | 6.00 | 6.14 | |
| Other financial expenses | -0.05 | |||
| Net income from associates (fin.) | 158.27 | 419.46 | 483.77 | -35.83 |
| Pre-tax profit | 150.74 | 429.68 | 485.82 | -33.69 |
| Income taxes | -0.41 | |||
| Net earnings | 150.74 | 429.68 | 485.82 | -34.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 182.27 | 601.72 | 1 085.49 | 1 049.66 |
| Investments total | 182.27 | 601.72 | 1 085.49 | 1 049.66 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 314.00 | 320.00 | ||
| Current other receivables | 322.32 | |||
| Short term receivables total | 314.00 | 320.00 | 322.32 | |
| Cash and bank deposits | 39.97 | 39.94 | 39.86 | 40.01 |
| Cash and cash equivalents | 39.97 | 39.94 | 39.86 | 40.01 |
| Balance sheet total (assets) | 222.23 | 955.66 | 1 445.36 | 1 411.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 161.76 | 581.22 | 1 064.99 | 1 039.66 |
| Retained earnings | - 163.27 | - 431.99 | - 486.08 | 25.07 |
| Profit of the financial year | 150.74 | 429.68 | 485.82 | -34.10 |
| Shareholders equity total | 189.23 | 618.91 | 1 104.73 | 1 070.63 |
| Non-current deferred tax liabilities | 0.41 | |||
| Non-current liabilities total | 0.41 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.50 | 300.00 | 300.00 | 296.32 |
| Other non-interest bearing current liabilities | 20.50 | 31.75 | 35.63 | 39.63 |
| Current liabilities total | 33.00 | 336.75 | 340.63 | 340.95 |
| Balance sheet total (liabilities) | 222.23 | 955.66 | 1 445.36 | 1 411.99 |
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