Casu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37053899
Ejgårdsvej 26, 2920 Charlottenlund
jonas_midtgaard@hotmail.com
tel: 29498668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -36.72 | -5.82 | -14.34 | -9.06 |
| Other operating expenses | -56.48 | ||||
| EBIT | -4.00 | -93.20 | -5.82 | -14.34 | -9.06 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -7.53 | -9.40 | -6.81 | -5.85 | -9.88 |
| Reduction non-current investment assets | - 886.70 | ||||
| Pre-tax profit | -11.53 | - 102.61 | - 895.34 | -20.19 | -18.94 |
| Net earnings | -11.53 | - 102.61 | - 895.34 | -20.19 | -18.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 886.70 | 886.70 | 150.00 | 150.00 | |
| Long term receivables total | 886.70 | 886.70 | 150.00 | 150.00 | |
| Inventories total | |||||
| Current other receivables | 350.02 | 3.93 | |||
| Current deferred tax assets | 5.00 | 6.00 | 4.00 | ||
| Short term receivables total | 355.02 | 9.93 | 4.00 | ||
| Cash and bank deposits | 8.33 | 174.48 | 83.07 | 2.25 | 1.06 |
| Cash and cash equivalents | 8.33 | 174.48 | 83.07 | 2.25 | 1.06 |
| Balance sheet total (assets) | 1 250.05 | 1 071.12 | 87.07 | 152.25 | 151.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 945.49 | 863.96 | 761.35 | - 133.99 | - 154.18 |
| Profit of the financial year | -11.53 | - 102.61 | - 895.34 | -20.19 | -18.94 |
| Shareholders equity total | 1 033.96 | 861.35 | -33.99 | -54.18 | -73.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 210.09 | 204.77 | 116.06 | 201.42 | 219.17 |
| Current liabilities total | 216.09 | 209.77 | 121.06 | 206.42 | 224.17 |
| Balance sheet total (liabilities) | 1 250.05 | 1 071.12 | 87.07 | 152.25 | 151.06 |
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