Casmac Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40364978
Gl Strandvej 23, 3050 Humlebæk
info@casmac.eu
tel: 49700144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 0.78 | 0.73 | -1.98 | |
| Gross profit | 0.78 | 0.73 | -1.98 | -0.18 |
| EBIT | 0.78 | 0.73 | -1.98 | -0.18 |
| Other financial income | -19.30 | -18.54 | ||
| Other financial expenses | 0.06 | -75.67 | - 106.11 | |
| Reduction non-current investment assets | - 374.58 | 44.83 | ||
| Income from other inv. held as non-curr. assets | 122.26 | 92.80 | ||
| Pre-tax profit | 0.78 | 0.80 | - 349.26 | 12.80 |
| Net earnings | 0.78 | 0.80 | - 349.26 | 12.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 1 669.25 | 1 714.07 | |||
| Long term receivables total | 1 669.25 | 1 714.07 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.00 | 9.22 | 8.42 | 10.79 | 11.14 |
| Cash and cash equivalents | 10.00 | 9.22 | 8.42 | 10.79 | 11.14 |
| Balance sheet total (assets) | 60.00 | 59.22 | 58.42 | 1 730.04 | 1 775.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -1.56 | -2.37 | - 316.13 | ||
| Profit of the financial year | 0.78 | 0.80 | - 349.26 | 12.80 | |
| Shareholders equity total | 60.00 | 59.22 | 58.42 | - 289.26 | - 243.33 |
| Non-current advances received | 2 000.00 | 2 000.00 | |||
| Non-current liabilities total | 2 000.00 | 2 000.00 | |||
| Short-term deferred tax liabilities | 19.30 | 18.54 | |||
| Current liabilities total | 19.30 | 18.54 | |||
| Balance sheet total (liabilities) | 60.00 | 59.22 | 58.42 | 1 730.04 | 1 775.21 |
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