CASKO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37085154
Svanholmsvej 1, 1905 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.36 | 24.62 | 29.48 | ||
| Gross profit | 24.36 | 24.62 | 29.48 | ||
| Net income from associates | 24.36 | 24.62 | 29.48 | ||
| EBIT | 24.36 | 24.62 | 29.48 | ||
| Other financial expenses | -5.25 | -5.67 | -6.12 | -6.61 | -6.25 |
| Net income from associates (fin.) | 42.55 | 31.22 | |||
| Pre-tax profit | 37.30 | 25.55 | 18.23 | 18.01 | 23.24 |
| Net earnings | 37.30 | 25.55 | 18.23 | 18.01 | 23.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 240.23 | 271.46 | 295.81 | 320.44 | 349.92 |
| Investments total | 240.23 | 271.46 | 295.81 | 320.44 | 349.92 |
| 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) | 240.24 | 271.46 | 295.81 | 320.44 | 349.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 140.02 | 171.24 | 195.60 | 220.22 | 249.71 |
| Retained earnings | -57.94 | -51.86 | -50.66 | -57.05 | -68.52 |
| Profit of the financial year | 37.30 | 25.55 | 18.23 | 18.01 | 23.24 |
| Shareholders equity total | 169.39 | 194.94 | 213.18 | 231.19 | 254.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.85 | 76.52 | 82.64 | 89.25 | 95.50 |
| Current liabilities total | 70.85 | 76.52 | 82.64 | 89.25 | 95.50 |
| Balance sheet total (liabilities) | 240.24 | 271.46 | 295.81 | 320.44 | 349.92 |
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