CASANTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19981290
Østerled 1, 8740 Brædstrup
carstenpeders1@icloud.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.40 | -37.13 | -26.42 | -24.13 | -32.85 |
| Employee benefit expenses | - 114.02 | - 114.93 | - 135.52 | - 135.79 | - 135.79 |
| EBIT | - 148.41 | - 152.06 | - 161.93 | - 159.91 | - 168.64 |
| Other financial income | 490.69 | 427.52 | 918.30 | 763.58 | 913.13 |
| Other financial expenses | -86.15 | -1 816.66 | -7.04 | -54.44 | -8.40 |
| Pre-tax profit | 256.13 | -1 541.20 | 749.32 | 549.23 | 736.09 |
| Income taxes | -59.65 | -2.93 | -6.40 | -5.04 | - 111.36 |
| Net earnings | 196.48 | -1 544.13 | 742.92 | 544.18 | 624.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 60.68 | 9.24 | 12.13 | ||
| Short term receivables total | 60.68 | 9.24 | 12.13 | ||
| Holdings in group member companies | 5 854.95 | 4 573.94 | 4 160.75 | 4 022.42 | 6 375.42 |
| Current other shares and ownership | 1 466.81 | 1 153.39 | 720.01 | 671.81 | 670.37 |
| Cash and bank deposits | 1 057.74 | 935.66 | 2 522.59 | 1 771.41 | 27.42 |
| Cash and cash equivalents | 8 379.50 | 6 662.99 | 7 403.35 | 6 465.65 | 7 073.21 |
| Balance sheet total (assets) | 8 379.50 | 6 723.67 | 7 412.59 | 6 477.78 | 7 073.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 105.80 | 54.00 | 1 500.00 | 56.50 | 750.00 |
| Retained earnings | 7 556.32 | 7 698.80 | 4 654.67 | 5 341.09 | 5 135.27 |
| Profit of the financial year | 196.48 | -1 544.13 | 742.92 | 544.18 | 624.73 |
| Shareholders equity total | 8 358.60 | 6 708.67 | 7 397.59 | 6 441.78 | 7 010.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.76 | ||||
| Short-term deferred tax liabilities | 5.90 | 41.44 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 36.00 | 15.00 |
| Current liabilities total | 20.91 | 15.00 | 15.00 | 36.00 | 63.20 |
| Balance sheet total (liabilities) | 8 379.50 | 6 723.67 | 7 412.59 | 6 477.78 | 7 073.21 |
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