Casa12 A/S — Credit Rating and Financial Key Figures

CVR number: 44635763
Bysøstræde 2 C, 4300 Holbæk
nils@casa12.dk
tel: 77101101
www.casa12.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit287.81
Employee benefit expenses- 664.07
Total depreciation-69.48
EBIT- 445.74
Other financial income5.05
Other financial expenses0.41
Income from other inv. held as non-curr. assets2 922.50
Pre-tax profit2 482.23
Net earnings2 482.23

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment117.48
Tangible assets total117.48
Holdings in group member companies4 968.50
Investments total4 968.50
Non-current other receivables0.89
Long term receivables total0.89
Inventories total
Short term receivables total
Other current investments952.34
Cash and bank deposits290.21
Cash and cash equivalents1 242.54
Balance sheet total (assets)6 329.41

Equity and liabilities (kDKK)

2024
Share capital2 500.00
Profit of the financial year2 482.23
Shareholders equity total4 982.23
Non-current liabilities total
Other non-interest bearing current liabilities1 347.19
Current liabilities total1 347.19
Balance sheet total (liabilities)6 329.41
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