CASEUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31432359
Risbøge 59, 6640 Lunderskov
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.38 | -4.39 |
| EBIT | -4.38 | -4.39 |
| Other financial income | 116.67 | - 116.14 |
| Other financial expenses | -0.28 | |
| Pre-tax profit | 112.30 | - 120.81 |
| Income taxes | 0.45 | |
| Net earnings | 112.74 | - 120.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 548.89 | 344.71 |
| Investments total | 548.89 | 344.71 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 9.79 | |
| Short term receivables total | 9.79 | |
| Cash and bank deposits | 83.92 | 253.37 |
| Cash and cash equivalents | 83.92 | 253.37 |
| Balance sheet total (assets) | 632.81 | 607.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 268.89 | 129.71 |
| Retained earnings | -8.07 | 243.86 |
| Profit of the financial year | 112.74 | - 120.81 |
| Shareholders equity total | 498.57 | 377.76 |
| Non-current liabilities total | ||
| Current owed to participating | 101.98 | 98.28 |
| Current owed to group member | 26.16 | |
| Short-term deferred tax liabilities | 6.09 | |
| Other non-interest bearing current liabilities | 131.83 | |
| Current liabilities total | 134.24 | 230.11 |
| Balance sheet total (liabilities) | 632.81 | 607.87 |
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