KASKO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21502987
Morlenesvej 23, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 016.98 | 1 071.48 | 917.36 | -1 346.21 | -1 405.01 |
| Employee benefit expenses | - 162.21 | - 281.53 | - 602.78 | - 662.89 | - 812.03 |
| Other operating expenses | -27.97 | -43.07 | |||
| Total depreciation | -56.69 | -39.27 | -15.80 | -10.58 | -25.24 |
| EBIT | 770.11 | 707.61 | 298.78 | -2 019.67 | -2 242.28 |
| Other financial income | 202.86 | 629.36 | 112.95 | 345.17 | -75.00 |
| Other financial expenses | -61.58 | -78.92 | - 196.85 | -5.42 | |
| Reduction non-current investment assets | - 140.00 | 4 683.20 | 17 278.16 | ||
| Income from other inv. held as non-curr. assets | - 280.00 | 2 557.53 | -2 699.44 | ||
| Net income from associates (fin.) | 5 198.30 | 7 934.42 | 87 359.21 | - 505.47 | 81.48 |
| Pre-tax profit | 5 931.68 | 8 929.81 | 87 552.02 | 4 863.91 | 12 337.49 |
| Income taxes | - 132.10 | - 286.40 | - 105.63 | - 572.50 | -1 070.45 |
| Net earnings | 5 799.58 | 8 643.41 | 87 446.39 | 4 291.41 | 11 267.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 914.65 | 1 897.68 | 1 897.68 | 1 934.70 | 1 965.71 |
| Tangible assets total | 1 914.65 | 1 897.68 | 1 897.68 | 1 934.70 | 1 965.71 |
| Holdings in group member companies | 20.00 | 18.67 | |||
| Participating interests | 11 482.72 | 16 961.13 | 101 840.35 | 12 054.88 | |
| Investments total | 11 482.72 | 16 961.13 | 101 840.35 | 12 074.88 | 18.67 |
| Non-curr. owed by group member comp. | 2 557.53 | ||||
| Long term receivables total | 2 557.53 | ||||
| Inventories total | |||||
| Current trade debtors | 375.00 | 375.00 | 468.75 | 375.00 | |
| Current other receivables | 3 712.81 | 120.00 | 120.00 | 120.00 | 22 888.50 |
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 4 087.81 | 495.00 | 588.75 | 495.11 | 22 888.50 |
| Other current investments | 2 345.41 | 2 789.22 | 2 762.99 | 95 118.07 | 96 309.47 |
| Cash and bank deposits | 4 062.73 | 9 762.75 | 9 881.99 | 8 022.66 | 6 092.74 |
| Cash and cash equivalents | 6 408.14 | 12 551.97 | 12 644.97 | 103 140.73 | 102 402.21 |
| Balance sheet total (assets) | 23 893.31 | 31 905.78 | 116 971.75 | 120 202.95 | 127 275.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 4 000.00 | 5 000.00 | 15 000.00 |
| Other reserves | 4 658.61 | 9 593.03 | 93 952.24 | 10 054.88 | |
| Retained earnings | 10 846.79 | 8 711.95 | -71 003.85 | 98 339.91 | 97 686.20 |
| Profit of the financial year | 5 799.58 | 8 643.41 | 87 446.39 | 4 291.41 | 11 267.04 |
| Shareholders equity total | 22 804.98 | 30 448.39 | 114 894.79 | 118 186.20 | 124 453.23 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 126.79 | 277.85 | 74.59 | 491.07 | 983.12 |
| Other non-interest bearing current liabilities | 961.53 | 1 179.54 | 2 002.38 | 1 525.68 | 1 838.74 |
| Current liabilities total | 1 088.33 | 1 457.39 | 2 076.97 | 2 016.75 | 2 821.86 |
| Balance sheet total (liabilities) | 23 893.31 | 31 905.78 | 116 971.75 | 120 202.95 | 127 275.10 |
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