Casa Aros Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43712462
Sdr Mosevej 21, 8543 Hornslet
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit443.45407.62
Total depreciation- 131.22- 131.22
EBIT312.23276.40
Other financial income17.44
Other financial expenses- 162.58- 114.45
Pre-tax profit167.08161.95
Income taxes-38.47-41.98
Net earnings128.61119.97

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters7 968.787 837.56
Tangible assets total7 968.787 837.56
Investments total28.87
Long term receivables total
Inventories total
Current amounts owed by group member comp.270.2477.90
Current other receivables-28.87
Current deferred tax assets28.8757.74
Short term receivables total270.24135.64
Cash and bank deposits177.13289.52
Cash and cash equivalents177.13289.52
Balance sheet total (assets)8 445.018 262.72

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased125.00
Retained earnings- 125.003.61
Profit of the financial year128.61119.97
Shareholders equity total168.61163.58
Capital loans1 457.451 457.45
Non-current loans from credit institutions6 321.756 106.17
Non-current other liabilities246.86256.66
Non-current liabilities total8 026.067 820.29
Current loans from credit institutions175.00200.00
Current trade creditors8.008.00
Short-term deferred tax liabilities67.3470.85
Current liabilities total250.34278.85
Balance sheet total (liabilities)8 445.018 262.72
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