CASAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30005198
Kløvervej 2 A, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.05 | 35.65 | 31.62 | 3.87 | 3.67 |
| Total depreciation | -20.73 | -20.73 | -20.73 | -20.73 | -20.73 |
| EBIT | 19.32 | 14.92 | 10.89 | -16.87 | -17.06 |
| Other financial income | 249.37 | 314.74 | 356.47 | 472.33 | 687.29 |
| Other financial expenses | -26.52 | -23.43 | - 264.06 | - 294.42 | - 460.78 |
| Income from other inv. held as non-curr. assets | 121.00 | 58.00 | |||
| Net income from associates (fin.) | 1 461.35 | 987.94 | 1 360.25 | 1 401.17 | 2 546.72 |
| Pre-tax profit | 1 824.52 | 1 352.17 | 1 463.55 | 1 562.21 | 2 756.16 |
| Income taxes | - 111.21 | - 143.83 | 25.73 | -40.04 | -65.43 |
| Net earnings | 1 713.31 | 1 208.35 | 1 489.28 | 1 522.17 | 2 690.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 897.80 | 1 877.07 | 1 856.34 | 1 835.60 | 1 814.87 |
| Tangible assets total | 1 897.80 | 1 877.07 | 1 856.34 | 1 835.60 | 1 814.87 |
| Holdings in group member companies | 5 471.12 | 5 694.06 | 6 289.32 | 6 670.49 | 8 363.93 |
| Investments total | 5 471.12 | 5 694.06 | 6 289.32 | 6 670.49 | 8 363.93 |
| Non-curr. owed by group member comp. | 1 113.38 | ||||
| Non-current loans receivable | 1 477.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Non-current other receivables | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Long term receivables total | 1 637.00 | 164.00 | 164.00 | 164.00 | 1 277.38 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 556.70 | 4 510.05 | 4 870.59 | 6 799.04 | |
| Current owed by particip. interest comp. | 520.00 | 540.80 | 1 075.00 | ||
| Current other receivables | 840.13 | 564.13 | 564.13 | ||
| Current deferred tax assets | 903.00 | 557.06 | 1 457.26 | 713.92 | 980.54 |
| Short term receivables total | 4 459.69 | 5 067.11 | 7 687.98 | 8 617.89 | 2 619.67 |
| Cash and bank deposits | 3 359.61 | 6 858.18 | 5 412.67 | 3 949.93 | 9 734.89 |
| Cash and cash equivalents | 3 359.61 | 6 858.18 | 5 412.67 | 3 949.93 | 9 734.89 |
| Balance sheet total (assets) | 16 825.22 | 19 660.42 | 21 410.30 | 21 237.92 | 23 810.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 008.08 | 2 231.02 | 2 826.27 | 3 207.45 | 1 660.96 |
| Retained earnings | 9 962.21 | 11 396.08 | 11 951.97 | 13 001.18 | 15 790.95 |
| Profit of the financial year | 1 713.31 | 1 208.35 | 1 489.28 | 1 522.17 | 2 690.74 |
| Shareholders equity total | 13 863.90 | 15 016.94 | 16 449.72 | 17 914.70 | 20 328.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 583.86 | 443.88 | 774.70 | 1 221.67 | 859.54 |
| Other non-interest bearing current liabilities | 2 372.47 | 4 194.60 | 4 175.87 | 2 091.56 | 2 612.55 |
| Current liabilities total | 2 961.33 | 4 643.48 | 4 960.58 | 3 323.22 | 3 482.10 |
| Balance sheet total (liabilities) | 16 825.22 | 19 660.42 | 21 410.30 | 21 237.92 | 23 810.75 |
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