CASKO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37085154
Svanholmsvej 1, 1905 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 24.36 | 24.62 | 29.48 | ||
Gross profit | 24.36 | 24.62 | 29.48 | -2.60 | |
Net income from associates | 24.36 | 24.62 | 29.48 | 20.99 | |
EBIT | 24.36 | 24.62 | 29.48 | 18.39 | |
Other financial expenses | -5.67 | -6.12 | -6.61 | -6.25 | -6.70 |
Net income from associates (fin.) | 31.22 | ||||
Pre-tax profit | 25.55 | 18.23 | 18.01 | 23.24 | 11.69 |
Net earnings | 25.55 | 18.23 | 18.01 | 23.24 | 11.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 271.46 | 295.81 | 320.44 | 349.92 | 370.91 |
Investments total | 271.46 | 295.81 | 320.44 | 349.92 | 370.91 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet total (assets) | 271.46 | 295.81 | 320.44 | 349.92 | 370.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Asset revaluation reserve | 171.24 | 195.60 | 220.22 | 249.71 | 270.70 |
Retained earnings | -51.86 | -50.66 | -57.05 | -68.52 | -66.27 |
Profit of the financial year | 25.55 | 18.23 | 18.01 | 23.24 | 11.69 |
Shareholders equity total | 194.94 | 213.18 | 231.19 | 254.43 | 266.12 |
Non-current liabilities total | |||||
Current loans from credit institutions | 76.52 | 82.64 | 89.25 | 95.50 | 102.18 |
Other non-interest bearing current liabilities | 2.61 | ||||
Current liabilities total | 76.52 | 82.64 | 89.25 | 95.50 | 104.79 |
Balance sheet total (liabilities) | 271.46 | 295.81 | 320.44 | 349.92 | 370.91 |
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