CAASLA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43520199
Ternevej 15, Stevnstrup 8870 Langå
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 204.47 | 500.23 |
External services | -9.42 | -5.00 |
Gross profit | 195.05 | 495.23 |
EBIT | 195.05 | 495.23 |
Other financial income | 0.01 | |
Pre-tax profit | 195.05 | 495.23 |
Income taxes | 2.07 | 1.10 |
Net earnings | 197.12 | 496.33 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 245.27 | 582.30 |
Investments total | 245.27 | 582.30 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 2.07 | 3.17 |
Short term receivables total | 2.07 | 3.17 |
Cash and bank deposits | 31.79 | |
Cash and cash equivalents | 31.79 | |
Balance sheet total (assets) | 247.34 | 617.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | 135.00 |
Other reserves | 41.27 | 286.50 |
Retained earnings | - 163.27 | - 346.37 |
Profit of the financial year | 197.12 | 496.33 |
Shareholders equity total | 237.12 | 611.45 |
Non-current liabilities total | ||
Current owed to participating | 0.80 | 0.80 |
Other non-interest bearing current liabilities | 9.42 | 5.00 |
Current liabilities total | 10.22 | 5.80 |
Balance sheet total (liabilities) | 247.34 | 617.25 |
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