Cassini Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37498858
Haslevangsvej 60, Hasle 8210 Aarhus V
Cassini.holding@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.56 | -11.69 | -2.58 | -4.63 |
| EBIT | -1.25 | -1.56 | -11.69 | -2.58 | -4.63 |
| Other financial expenses | -0.10 | -0.10 | -1.19 | -1.50 | -1.50 |
| Pre-tax profit | -1.35 | -1.67 | -12.88 | -4.08 | -6.13 |
| Net earnings | -1.35 | -1.67 | -12.88 | -4.08 | -6.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.28 | 0.12 | 11.69 | 7.61 | 2.98 |
| Cash and cash equivalents | 0.28 | 0.12 | 11.69 | 7.61 | 2.98 |
| Balance sheet total (assets) | 10.28 | 10.12 | 21.69 | 17.61 | 12.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.62 | -4.97 | -6.64 | -19.51 | -23.59 |
| Profit of the financial year | -1.35 | -1.67 | -12.88 | -4.08 | -6.13 |
| Shareholders equity total | -4.97 | -6.64 | 20.49 | 16.41 | 10.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 2.50 |
| Current owed to participating | 14.25 | 15.75 | 0.20 | 0.20 | 0.20 |
| Current liabilities total | 15.25 | 16.75 | 1.20 | 1.20 | 2.70 |
| Balance sheet total (liabilities) | 10.28 | 10.12 | 21.69 | 17.61 | 12.98 |
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