CASEK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38021524
Jacob Gades Vej 5, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.25 | -27.17 | -26.62 | -29.70 | -26.52 |
| EBIT | -26.25 | -27.17 | -26.62 | -29.70 | -26.52 |
| Other financial income | 227.48 | 426.99 | 174.24 | 269.75 | 620.02 |
| Other financial expenses | - 154.19 | -0.18 | - 781.20 | -0.23 | |
| Income from other inv. held as non-curr. assets | - 658.15 | -3 147.79 | 79.59 | 489.95 | |
| Pre-tax profit | 47.04 | - 258.52 | -3 781.37 | 319.41 | 1 083.45 |
| Income taxes | -10.34 | -87.86 | -44.00 | ||
| Net earnings | 36.70 | - 346.38 | -3 781.37 | 319.41 | 1 039.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 440.14 | 3 281.99 | 134.20 | 213.80 | 703.75 |
| Long term receivables total | 2 440.14 | 3 281.99 | 134.20 | 213.80 | 703.75 |
| Inventories total | |||||
| Current deferred tax assets | 53.23 | 38.34 | 54.24 | ||
| Short term receivables total | 53.23 | 38.34 | 54.24 | ||
| Other current investments | 5 199.36 | 5 584.58 | 4 931.16 | 4 920.09 | 5 495.10 |
| Cash and bank deposits | 1 900.01 | 231.52 | 51.57 | 39.77 | 53.25 |
| Cash and cash equivalents | 7 099.38 | 5 816.10 | 4 982.73 | 4 959.86 | 5 548.35 |
| Balance sheet total (assets) | 9 592.75 | 9 098.10 | 5 155.28 | 5 227.89 | 6 252.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 196.81 | 113.00 | 250.00 | 117.80 | 122.00 |
| Retained earnings | 9 302.98 | 9 226.69 | 8 630.31 | 4 731.14 | 4 928.55 |
| Profit of the financial year | 36.70 | - 346.38 | -3 781.37 | 319.41 | 1 039.45 |
| Shareholders equity total | 9 586.50 | 9 043.31 | 5 148.94 | 5 218.35 | 6 140.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 48.52 | 16.72 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.26 | 6.34 | 9.54 | 95.37 |
| Current liabilities total | 6.25 | 54.78 | 6.34 | 9.54 | 112.09 |
| Balance sheet total (liabilities) | 9 592.75 | 9 098.10 | 5 155.28 | 5 227.89 | 6 252.09 |
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