CAS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40884513
Neder Bjerrevej 8, Bjerre 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.45 | -8.84 | -5.27 | -6.62 | -6.70 |
| EBIT | -6.45 | -8.84 | -5.27 | -6.62 | -6.70 |
| Other financial income | 9.08 | 10.26 | 45.37 | 81.79 | |
| Other financial expenses | -4.98 | -12.60 | -13.00 | -48.28 | -93.52 |
| Net income from associates (fin.) | -80.00 | ||||
| Pre-tax profit | -91.44 | -12.35 | -8.01 | -9.52 | -18.43 |
| Income taxes | 2.52 | 2.72 | 1.76 | 2.09 | 4.05 |
| Net earnings | -88.92 | -9.63 | -6.25 | -7.43 | -14.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.08 | 264.35 | 2 049.72 | 2 121.51 | |
| Current deferred tax assets | 2.52 | 5.23 | 7.00 | 9.09 | 13.14 |
| Short term receivables total | 2.52 | 264.32 | 271.34 | 2 058.81 | 2 134.65 |
| Cash and bank deposits | 257.89 | 3.72 | 2.32 | 0.70 | 424.00 |
| Cash and cash equivalents | 257.89 | 3.72 | 2.32 | 0.70 | 424.00 |
| Balance sheet total (assets) | 260.40 | 268.04 | 273.66 | 2 059.51 | 2 558.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -88.92 | -98.55 | - 104.80 | - 112.23 | |
| Profit of the financial year | -88.92 | -9.63 | -6.25 | -7.43 | -14.37 |
| Shareholders equity total | -48.92 | -58.55 | -64.80 | -72.22 | -86.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 304.32 | 321.60 | 334.46 | 342.74 | 351.35 |
| Other non-interest bearing current liabilities | 1 785.00 | 2 289.90 | |||
| Current liabilities total | 309.32 | 326.60 | 338.46 | 2 131.74 | 2 645.25 |
| Balance sheet total (liabilities) | 260.40 | 268.04 | 273.66 | 2 059.51 | 2 558.65 |
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