CASAMIA II ApS — Credit Rating and Financial Key Figures
CVR number: 28847963
Orholt Allé 87, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -29.31 | -11.44 | -15.19 | -13.97 |
| EBIT | -11.00 | -29.31 | -11.44 | -15.19 | -13.97 |
| Other financial income | 79.43 | 67.17 | 44.92 | 36.64 | 44.81 |
| Other financial expenses | -0.85 | -1.45 | -0.42 | -0.00 | |
| Net income from associates (fin.) | -16.42 | 391.39 | 284.07 | 9.00 | -0.28 |
| Pre-tax profit | 51.16 | 427.80 | 317.13 | 30.46 | 30.56 |
| Income taxes | -14.87 | -8.30 | -7.34 | -4.71 | -6.78 |
| Net earnings | 36.29 | 419.50 | 309.78 | 25.75 | 23.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.59 | 405.97 | 195.05 | 69.68 | 69.40 |
| Investments total | 14.59 | 405.97 | 195.05 | 69.68 | 69.40 |
| Non-curr. owed by group member comp. | 914.14 | 872.24 | 422.34 | ||
| Long term receivables total | 914.14 | 872.24 | 422.34 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 026.21 | 1 497.75 | |||
| Short term receivables total | 2 026.21 | 1 497.75 | |||
| Cash and bank deposits | 10.75 | 11.10 | 544.46 | 145.49 | 21.52 |
| Cash and cash equivalents | 10.75 | 11.10 | 544.46 | 145.49 | 21.52 |
| Balance sheet total (assets) | 2 051.54 | 1 914.82 | 1 653.65 | 1 087.41 | 513.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 570.00 | 589.00 | 600.00 | |
| Other reserves | 340.38 | 129.45 | 43.28 | 43.00 | |
| Retained earnings | 1 316.38 | 442.30 | 483.72 | 279.67 | 305.70 |
| Profit of the financial year | 36.29 | 419.50 | 309.78 | 25.75 | 23.78 |
| Shareholders equity total | 2 027.67 | 1 897.17 | 1 636.96 | 1 073.71 | 497.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 14.87 | 8.30 | 7.34 | 4.71 | 6.78 |
| Other non-interest bearing current liabilities | 0.35 | 0.35 | |||
| Current liabilities total | 23.87 | 17.65 | 16.70 | 13.71 | 15.78 |
| Balance sheet total (liabilities) | 2 051.54 | 1 914.82 | 1 653.65 | 1 087.41 | 513.26 |
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