Casan R.K. 24 ApS — Credit Rating and Financial Key Figures
CVR number: 44503204
Kløvervej 2 A, 8382 Hinnerup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 34.83 |
| Total depreciation | -9.35 |
| EBIT | 25.48 |
| Other financial expenses | -14.47 |
| Pre-tax profit | 11.01 |
| Income taxes | -3.54 |
| Net earnings | 7.47 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 090.65 |
| Tangible assets total | 1 090.65 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 58.09 |
| Current other receivables | 13.00 |
| Short term receivables total | 71.09 |
| Cash and bank deposits | 293.83 |
| Cash and cash equivalents | 293.83 |
| Balance sheet total (assets) | 1 455.57 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 300.00 |
| Profit of the financial year | 7.47 |
| Shareholders equity total | 307.47 |
| Provisions | 2.88 |
| Non-current owed to group member | 1 113.38 |
| Non-current liabilities total | 1 113.38 |
| Current trade creditors | 10.00 |
| Short-term deferred tax liabilities | 0.66 |
| Other non-interest bearing current liabilities | 21.18 |
| Current liabilities total | 31.84 |
| Balance sheet total (liabilities) | 1 455.57 |
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