CASACA ApS — Credit Rating and Financial Key Figures
CVR number: 32094260
Allégade 61, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.23 | -34.45 | -20.32 | -10.33 | -43.55 |
| EBIT | -7.23 | -34.45 | -20.32 | -10.33 | -43.55 |
| Other financial income | 30.41 | 57.03 | 799.52 | ||
| Other financial expenses | -2 129.74 | -43.61 | -56.95 | - 231.78 | -8.56 |
| Reduction non-current investment assets | 175.46 | ||||
| Income from other inv. held as non-curr. assets | 100.00 | 100.00 | 100.04 | ||
| Net income from associates (fin.) | 1 878.03 | 3 594.46 | 3 489.11 | 3 993.16 | 4 574.76 |
| Pre-tax profit | - 228.54 | 3 616.39 | 3 511.84 | 3 908.13 | 5 146.70 |
| Income taxes | 462.79 | -5.90 | 35.94 | 42.76 | - 164.23 |
| Net earnings | 234.25 | 3 610.50 | 3 547.77 | 3 950.89 | 4 982.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 430.85 | 11 007.22 | 8 209.73 | 8 712.97 | 10 074.25 |
| Investments total | 7 430.85 | 11 007.22 | 8 209.73 | 8 712.97 | 10 074.25 |
| Non-current loans receivable | 2 080.00 | 2 080.00 | 2 080.00 | 2 080.00 | 1 904.54 |
| Long term receivables total | 2 080.00 | 2 080.00 | 2 080.00 | 2 080.00 | 1 904.54 |
| Inventories total | |||||
| Current deferred tax assets | 1 180.44 | 1 918.11 | 1 556.87 | 1 691.67 | 2 056.92 |
| Short term receivables total | 1 180.44 | 1 918.11 | 1 556.87 | 1 691.67 | 2 056.92 |
| Other current investments | 3 471.39 | 9 259.84 | 9 892.76 | ||
| Cash and bank deposits | 10 317.23 | 5 348.37 | 6 231.45 | 2 632.49 | 2 960.61 |
| Cash and cash equivalents | 10 317.23 | 5 348.37 | 9 702.84 | 11 892.33 | 12 853.37 |
| Balance sheet total (assets) | 21 008.53 | 20 353.70 | 21 549.44 | 24 376.98 | 26 889.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 1 000.00 | 1 000.00 | 2 500.00 | 1 300.00 |
| Other reserves | 3 930.85 | 7 507.22 | 4 709.73 | 5 212.97 | 6 074.25 |
| Retained earnings | 10 859.97 | 6 499.76 | 10 299.72 | 10 568.62 | 11 859.03 |
| Profit of the financial year | 234.25 | 3 610.50 | 3 547.77 | 3 950.89 | 4 982.48 |
| Shareholders equity total | 20 150.07 | 18 742.48 | 19 682.23 | 22 357.47 | 24 340.76 |
| Non-current deferred tax liabilities | 1 459.50 | 1 525.72 | 1 612.98 | 2 178.39 | |
| Non-current liabilities total | 1 459.50 | 1 525.72 | 1 612.98 | 2 178.39 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 38.46 | 39.61 | 325.23 | 334.99 | 345.04 |
| Current owed to group member | 720.02 | 105.87 | 10.00 | 54.33 | 18.46 |
| Short-term deferred tax liabilities | 92.53 | ||||
| Other non-interest bearing current liabilities | 1.19 | 10.95 | 0.17 | ||
| Current liabilities total | 858.46 | 151.73 | 341.49 | 406.52 | 369.92 |
| Balance sheet total (liabilities) | 21 008.53 | 20 353.70 | 21 549.44 | 24 376.98 | 26 889.08 |
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