Casin Family ApS — Credit Rating and Financial Key Figures
CVR number: 43727443
Kildevej 3, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -6.00 | -10.00 |
| Gross profit | -6.00 | -10.00 |
| EBIT | -6.00 | -10.00 |
| Other financial income | 130.80 | |
| Other financial expenses | - 314.48 | 490.97 |
| Net income from associates (fin.) | 92.00 | - 201.77 |
| Pre-tax profit | - 228.00 | 39.60 |
| Net earnings | - 228.00 | 39.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 492.40 | |
| Investments total | 492.40 | |
| Non-current loans receivable | 9 999.60 | 12 132.64 |
| Long term receivables total | 9 999.60 | 12 132.64 |
| Inventories total | ||
| Current amounts owed by group member comp. | 10 500.00 | |
| Current other receivables | -10 069.67 | |
| Short term receivables total | 430.33 | |
| Cash and bank deposits | 41.00 | 21.17 |
| Cash and cash equivalents | 41.00 | 21.17 |
| Balance sheet total (assets) | 10 533.00 | 12 584.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 92.00 | |
| Retained earnings | -92.00 | - 227.80 |
| Profit of the financial year | - 228.00 | 39.60 |
| Shareholders equity total | - 188.00 | - 148.19 |
| Non-current loans from credit institutions | 10 715.00 | 1 763.81 |
| Non-current deferred tax liabilities | 10 500.00 | |
| Non-current liabilities total | 10 715.00 | 12 263.81 |
| Other non-interest bearing current liabilities | 6.00 | 468.52 |
| Current liabilities total | 6.00 | 468.52 |
| Balance sheet total (liabilities) | 10 533.00 | 12 584.14 |
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