Casa Aros Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43712462
Sdr Mosevej 21, 8543 Hornslet
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 443.45 | 407.62 |
| Total depreciation | - 131.22 | - 131.22 |
| EBIT | 312.23 | 276.40 |
| Other financial income | 17.44 | |
| Other financial expenses | - 162.58 | - 114.45 |
| Pre-tax profit | 167.08 | 161.95 |
| Income taxes | -38.47 | -41.98 |
| Net earnings | 128.61 | 119.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 968.78 | 7 837.56 |
| Tangible assets total | 7 968.78 | 7 837.56 |
| Investments total | 28.87 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 270.24 | 77.90 |
| Current other receivables | -28.87 | |
| Current deferred tax assets | 28.87 | 57.74 |
| Short term receivables total | 270.24 | 135.64 |
| Cash and bank deposits | 177.13 | 289.52 |
| Cash and cash equivalents | 177.13 | 289.52 |
| Balance sheet total (assets) | 8 445.01 | 8 262.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 125.00 | |
| Retained earnings | - 125.00 | 3.61 |
| Profit of the financial year | 128.61 | 119.97 |
| Shareholders equity total | 168.61 | 163.58 |
| Capital loans | 1 457.45 | 1 457.45 |
| Non-current loans from credit institutions | 6 321.75 | 6 106.17 |
| Non-current other liabilities | 246.86 | 256.66 |
| Non-current liabilities total | 8 026.06 | 7 820.29 |
| Current loans from credit institutions | 175.00 | 200.00 |
| Current trade creditors | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 67.34 | 70.85 |
| Current liabilities total | 250.34 | 278.85 |
| Balance sheet total (liabilities) | 8 445.01 | 8 262.72 |
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