Casana Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44139448
Rønhøj 60, 9310 Vodskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.75 | -15.24 |
| EBIT | -8.75 | -15.24 |
| Other financial income | 0.08 | |
| Net income from associates (fin.) | 123.68 | 307.03 |
| Pre-tax profit | 114.93 | 291.86 |
| Net earnings | 114.93 | 291.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 299.37 | 1 369.43 |
| Investments total | 1 299.37 | 1 369.43 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 100.25 | |
| Cash and cash equivalents | 100.25 | |
| Balance sheet total (assets) | 1 299.37 | 1 469.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 135.69 | |
| Shares repurchased | 257.00 | |
| Other reserves | 123.68 | 71.74 |
| Retained earnings | - 123.68 | 799.88 |
| Profit of the financial year | 114.93 | 291.86 |
| Shareholders equity total | 1 290.62 | 1 460.48 |
| Non-current liabilities total | ||
| Current trade creditors | 8.75 | 9.20 |
| Current liabilities total | 8.75 | 9.20 |
| Balance sheet total (liabilities) | 1 299.37 | 1 469.68 |
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