KASØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35487506
Havnegade 4, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.44 | -5.94 | -10.01 | -7.26 | -9.55 |
| EBIT | -2.44 | -5.94 | -10.01 | -7.26 | -9.55 |
| Other financial income | 48.61 | 10.08 | 94.91 | 200.50 | |
| Other financial expenses | -18.83 | -6.91 | - 376.69 | -7.65 | -11.67 |
| Income from other inv. held as non-curr. assets | 22.33 | 14.94 | 102.83 | ||
| Net income from associates (fin.) | -1.74 | 396.07 | 439.49 | 522.03 | 502.21 |
| Pre-tax profit | 275.74 | 446.78 | 165.71 | 602.02 | 681.49 |
| Income taxes | -9.15 | 60.30 | -17.60 | -39.44 | |
| Net earnings | 275.74 | 437.63 | 226.01 | 584.42 | 642.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 778.66 | 1 718.15 | 1 740.18 | 1 677.39 | |
| Investments total | 1 778.66 | 1 718.15 | 1 740.18 | 1 677.39 | |
| Non-current loans receivable | 1 897.59 | ||||
| Long term receivables total | 1 897.59 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.08 | ||||
| Current other receivables | -0.00 | 0.01 | |||
| Current deferred tax assets | 4.91 | 4.91 | 82.92 | 67.23 | 24.05 |
| Short term receivables total | 4.91 | 4.91 | 93.00 | 67.23 | 24.06 |
| Other current investments | 485.19 | 533.80 | 1 065.87 | 1 189.10 | 1 281.79 |
| Cash and bank deposits | 523.23 | 1 008.10 | 598.40 | 1 032.89 | 1 670.97 |
| Cash and cash equivalents | 1 008.42 | 1 541.90 | 1 664.27 | 2 221.99 | 2 952.75 |
| Balance sheet total (assets) | 2 910.91 | 3 325.47 | 3 475.42 | 4 029.39 | 4 654.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 001.30 | 1 001.30 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 779.00 | 664.32 | 603.81 | 625.84 | 563.05 |
| Retained earnings | 656.77 | 932.79 | 2 314.43 | 2 396.40 | 2 908.61 |
| Profit of the financial year | 275.74 | 437.63 | 226.01 | 584.42 | 642.05 |
| Shareholders equity total | 2 905.81 | 3 230.44 | 3 342.04 | 3 808.67 | 4 328.72 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 6.26 | ||||
| Non-current liabilities total | 6.26 | ||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Short-term deferred tax liabilities | 6.12 | ||||
| Other non-interest bearing current liabilities | 3.60 | 87.27 | 125.76 | 219.22 | 323.99 |
| Current liabilities total | 5.11 | 88.77 | 133.38 | 220.72 | 325.49 |
| Balance sheet total (liabilities) | 2 910.91 | 3 325.47 | 3 475.42 | 4 029.39 | 4 654.20 |
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