CASEMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31280087
Ganløsevej 8, 3520 Farum
ms@procevia.com
tel: 28940221
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.47 | - 106.17 | -54.18 | -51.22 | -47.54 |
| EBIT | - 103.47 | - 106.17 | -54.18 | -51.22 | -47.54 |
| Other financial income | 920.39 | 1 543.76 | 41.54 | 206.78 | 43.05 |
| Other financial expenses | -63.24 | -72.11 | - 896.11 | -41.20 | -59.47 |
| Reduction non-current investment assets | - 200.00 | - 183.61 | -1 183.51 | ||
| Income from other inv. held as non-curr. assets | 182.37 | 18.20 | |||
| Net income from associates (fin.) | 958.59 | 25.48 | 150.66 | -89.50 | -53.99 |
| Pre-tax profit | 1 512.27 | 1 390.96 | - 941.70 | 207.23 | -1 283.27 |
| Income taxes | - 121.84 | - 300.52 | 50.51 | ||
| Net earnings | 1 390.44 | 1 090.44 | - 891.19 | 207.23 | -1 283.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 838.16 | 863.64 | 1 014.30 | 124.80 | 70.81 |
| Investments total | 1 838.16 | 863.64 | 1 014.30 | 124.80 | 70.81 |
| Non-current loans receivable | 951.06 | 1 790.96 | 2 040.36 | 2 285.62 | 1 816.48 |
| Long term receivables total | 951.06 | 1 790.96 | 2 040.36 | 2 285.62 | 1 816.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 473.57 | ||||
| Current other receivables | 219.66 | 359.72 | 221.55 | 310.24 | 80.00 |
| Current deferred tax assets | 16.58 | 13.51 | 94.11 | 45.56 | 70.05 |
| Short term receivables total | 236.24 | 373.23 | 315.65 | 355.80 | 623.62 |
| Other current investments | 5 159.84 | 5 620.03 | 3 484.81 | 3 018.34 | 1 938.65 |
| Cash and bank deposits | 36.20 | 24.18 | 16.82 | 49.71 | 6.15 |
| Cash and cash equivalents | 5 196.04 | 5 644.21 | 3 501.63 | 3 068.05 | 1 944.81 |
| Balance sheet total (assets) | 8 221.50 | 8 672.05 | 6 871.95 | 5 834.28 | 4 455.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | ||
| Other reserves | 1 758.16 | 783.64 | 934.30 | 44.80 | |
| Retained earnings | 2 468.49 | 4 583.44 | 5 273.22 | 5 271.53 | 5 523.57 |
| Profit of the financial year | 1 390.44 | 1 090.44 | - 891.19 | 207.23 | -1 283.27 |
| Shareholders equity total | 5 992.09 | 6 832.52 | 5 691.34 | 5 648.57 | 4 365.30 |
| Non-current deferred tax liabilities | 82.10 | 268.51 | |||
| Non-current liabilities total | 82.10 | 268.51 | |||
| Current trade creditors | 6.00 | 6.00 | 15.00 | 15.00 | 16.50 |
| Current owed to participating | 33.29 | ||||
| Current owed to group member | 2 108.01 | 1 188.15 | 819.35 | 148.40 | |
| Short-term deferred tax liabilities | 341.07 | 255.02 | |||
| Other non-interest bearing current liabilities | 0.02 | 35.80 | 91.24 | 22.32 | 73.91 |
| Current liabilities total | 2 147.32 | 1 571.01 | 1 180.61 | 185.71 | 90.41 |
| Balance sheet total (liabilities) | 8 221.50 | 8 672.05 | 6 871.95 | 5 834.28 | 4 455.72 |
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