Kaasen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42090794
Kaasenvejen 11, 8305 Samsø

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-6.33-13.92-1.00-3.00
Gross profit-6.33-13.92-1.00-3.00
EBIT-6.33-13.92-1.00-3.00
Other financial income0.0518.62
Other financial expenses-7.25-2.90-2.64
Pre-tax profit-13.53-16.82-3.6415.62
Net earnings-13.53-16.82-3.6415.62

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 145.071 000.30199.5815.74
Short term receivables total1 145.071 000.30199.5815.74
Cash and bank deposits18.37705.03796.49
Cash and cash equivalents18.37705.03796.49
Balance sheet total (assets)1 145.071 018.67904.61812.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased110.00110.00110.00110.00
Other reserves978.88852.06738.42644.04
Retained earnings13.5316.823.64-15.62
Profit of the financial year-13.53-16.82-3.6415.62
Shareholders equity total1 128.881 002.06888.42794.04
Non-current liabilities total
Other non-interest bearing current liabilities16.1916.6116.1918.19
Current liabilities total16.1916.6116.1918.19
Balance sheet total (liabilities)1 145.071 018.67904.61812.23
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