Casa Bolig Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 38617605
Kalundborgvej 102, 4300 Holbæk
susanne@casab.dk
tel: 40348546
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 878.51 | 723.16 | 607.83 | 303.31 | 901.21 |
| Employee benefit expenses | - 917.34 | - 879.29 | - 653.17 | - 398.50 | - 872.04 |
| EBIT | -38.83 | - 156.13 | -45.34 | -95.19 | 29.17 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.42 | -7.56 | -10.76 | -21.10 | -16.21 |
| Pre-tax profit | -42.25 | - 163.68 | -56.10 | - 116.28 | 12.96 |
| Income taxes | 8.60 | 35.37 | 12.16 | 24.47 | -5.68 |
| Net earnings | -33.65 | - 128.31 | -43.94 | -91.81 | 7.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.18 | 0.03 | 85.54 | 25.97 | 53.96 |
| Current deferred tax assets | 38.92 | 74.29 | 86.45 | 110.92 | 105.24 |
| Short term receivables total | 182.10 | 74.32 | 171.99 | 136.89 | 159.20 |
| Cash and bank deposits | 7.83 | ||||
| Cash and cash equivalents | 7.83 | ||||
| Balance sheet total (assets) | 189.93 | 74.32 | 171.99 | 136.89 | 159.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 112.85 | - 146.50 | - 274.82 | - 318.75 | - 410.56 |
| Profit of the financial year | -33.65 | - 128.31 | -43.94 | -91.81 | 7.28 |
| Shareholders equity total | - 146.50 | - 234.82 | - 278.75 | - 370.56 | - 363.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.87 | 98.83 | 107.55 | 64.40 | |
| Current trade creditors | 10.74 | 9.00 | 9.52 | 24.65 | 33.09 |
| Current owed to participating | 60.00 | 200.00 | 200.10 | 200.10 | |
| Other non-interest bearing current liabilities | 325.69 | 140.26 | 142.39 | 175.16 | 224.90 |
| Current liabilities total | 336.43 | 309.13 | 450.74 | 507.45 | 522.49 |
| Balance sheet total (liabilities) | 189.93 | 74.32 | 171.99 | 136.89 | 159.20 |
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