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Casa Aros Invest ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit443.45407.622 238.24
Total depreciation- 131.22- 131.22-54.68
EBIT312.23276.402 183.56
Other financial income17.44670.19
Other financial expenses- 162.58- 114.45- 116.89
Pre-tax profit167.08161.952 736.87
Income taxes-38.47-41.98- 595.51
Net earnings128.61119.972 141.36

Assets (kDKK)

2023
2024
2025
Intangible assets total
Land and waters7 968.78
Buildings7 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.270.24
Current other receivables-28.87
Current deferred tax assets28.8757.74
Short term receivables total270.2457.74
Other current investments3 918.22
Cash and bank deposits177.13289.5241.53
Cash and cash equivalents177.13289.523 959.75
Balance sheet total (assets)8 445.018 184.823 959.75

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased125.00
Retained earnings- 125.003.61123.58
Profit of the financial year128.61119.972 141.36
Shareholders equity total168.61163.582 304.94
Capital loans1 457.45
Non-current loans from credit institutions6 321.756 106.17
Non-current other liabilities246.86256.66
Non-current liabilities total8 026.066 362.84
Current loans from credit institutions175.00200.00
Current trade creditors8.008.008.00
Current owed to group member1 379.551 112.31
Short-term deferred tax liabilities67.3470.85534.51
Current liabilities total250.341 658.401 654.81
Balance sheet total (liabilities)8 445.018 184.823 959.75
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