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Caslo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45304035
Diplomvej 381, 2800 Kongens Lyngby
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| Costs of management | -14.05 |
| EBIT | -14.05 |
| Other financial income | 1 146.96 |
| Other financial expenses | -0.00 |
| Net income from associates (fin.) | 1 117.32 |
| Pre-tax profit | 2 250.23 |
| Income taxes | - 251.04 |
| Net earnings | 1 999.18 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 4 703.63 |
| Investments total | 4 703.63 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Other current investments | 4 273.96 |
| Cash and bank deposits | 705.14 |
| Cash and cash equivalents | 4 979.10 |
| Balance sheet total (assets) | 9 682.72 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 2 000.00 |
| Other reserves | 1 117.32 |
| Retained earnings | 343.98 |
| Profit of the financial year | 1 999.18 |
| Shareholders equity total | 5 585.49 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Current owed to group member | 3 666.08 |
| Short-term deferred tax liabilities | 421.16 |
| Current liabilities total | 4 097.24 |
| Balance sheet total (liabilities) | 9 682.72 |
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