CASEMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31280087
Ganløsevej 8, 3520 Farum
ms@procevia.com
tel: 28940221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.17 | -54.18 | -51.22 | -45.54 | -44.43 |
| EBIT | - 106.17 | -54.18 | -51.22 | -45.54 | -44.43 |
| Other financial income | 1 543.76 | 41.54 | 206.78 | 43.05 | 30.70 |
| Other financial expenses | -72.11 | - 896.11 | -41.20 | -1 244.98 | - 359.32 |
| Reduction non-current investment assets | - 183.61 | ||||
| Income from other inv. held as non-curr. assets | 182.37 | 18.20 | 123.74 | ||
| Net income from associates (fin.) | 25.48 | 150.66 | -89.50 | -53.99 | 167.11 |
| Pre-tax profit | 1 390.96 | - 941.70 | 207.23 | -1 283.27 | -82.20 |
| Income taxes | - 300.52 | 50.51 | |||
| Net earnings | 1 090.44 | - 891.19 | 207.23 | -1 283.27 | -82.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 863.64 | 1 014.30 | 124.80 | 70.81 | 237.92 |
| Investments total | 863.64 | 1 014.30 | 124.80 | 70.81 | 237.92 |
| Non-current loans receivable | 1 790.96 | 2 040.36 | 2 285.62 | 1 816.48 | 2 336.79 |
| Long term receivables total | 1 790.96 | 2 040.36 | 2 285.62 | 1 816.48 | 2 336.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 473.57 | 180.42 | |||
| Current other receivables | 359.72 | 221.55 | 310.24 | 80.00 | 80.00 |
| Current deferred tax assets | 13.51 | 94.11 | 45.56 | 70.05 | 1.29 |
| Short term receivables total | 373.23 | 315.65 | 355.80 | 623.62 | 261.72 |
| Other current investments | 5 620.03 | 3 484.81 | 3 018.34 | 1 938.65 | 1 495.19 |
| Cash and bank deposits | 24.18 | 16.82 | 49.71 | 6.15 | 8.89 |
| Cash and cash equivalents | 5 644.21 | 3 501.63 | 3 068.05 | 1 944.81 | 1 504.08 |
| Balance sheet total (assets) | 8 672.05 | 6 871.95 | 5 834.28 | 4 455.72 | 4 340.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 67.50 | ||
| Other reserves | 783.64 | 934.30 | 44.80 | 157.92 | |
| Retained earnings | 4 583.44 | 5 273.22 | 5 271.53 | 5 523.57 | 4 014.88 |
| Profit of the financial year | 1 090.44 | - 891.19 | 207.23 | -1 283.27 | -82.20 |
| Shareholders equity total | 6 832.52 | 5 691.34 | 5 648.57 | 4 365.30 | 4 283.10 |
| Non-current deferred tax liabilities | 268.51 | ||||
| Non-current liabilities total | 268.51 | ||||
| Current trade creditors | 6.00 | 15.00 | 15.00 | 16.50 | 15.00 |
| Current owed to participating | 73.77 | 42.40 | |||
| Current owed to group member | 1 188.15 | 819.35 | 148.40 | ||
| Short-term deferred tax liabilities | 341.07 | 255.02 | |||
| Other non-interest bearing current liabilities | 35.80 | 91.24 | 22.32 | 0.14 | |
| Current liabilities total | 1 571.01 | 1 180.61 | 185.71 | 90.42 | 57.40 |
| Balance sheet total (liabilities) | 8 672.05 | 6 871.95 | 5 834.28 | 4 455.72 | 4 340.50 |
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