KAAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36423870
Bakkeager 4, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 255.03 | ||||
| Gross profit | -1 255.03 | - 177.90 | - 159.43 | - 187.92 | - 185.43 |
| Total depreciation | -24.88 | -24.88 | -24.88 | ||
| EBIT | -1 255.03 | - 177.90 | - 184.30 | - 212.80 | - 210.31 |
| Other financial income | 558.73 | 3 268.20 | 1 069.04 | 1 749.18 | 1 264.76 |
| Other financial expenses | -24.54 | -6.51 | -3 298.27 | - 315.10 | -9.50 |
| Net income from associates (fin.) | 20 845.75 | ||||
| Pre-tax profit | 20 124.90 | 3 083.80 | -2 413.53 | 1 221.28 | 1 044.96 |
| Income taxes | - 113.01 | - 680.35 | |||
| Net earnings | 20 011.89 | 2 403.45 | -2 413.53 | 1 221.28 | 1 044.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.50 | 74.63 | 49.75 | ||
| Tangible assets total | 99.50 | 74.63 | 49.75 | ||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 4 200.00 | 5 200.00 | 5 866.91 | 8 601.78 | 8 601.78 |
| Long term receivables total | 4 200.00 | 5 200.00 | 5 866.91 | 8 601.78 | 8 601.78 |
| Inventories total | |||||
| Current other receivables | 3 750.00 | 500.00 | 42.08 | 7.58 | |
| Current deferred tax assets | 253.19 | 410.66 | 471.13 | ||
| Short term receivables total | 3 750.00 | 500.00 | 253.19 | 452.73 | 478.71 |
| Other current investments | 10 553.68 | 17 429.96 | 13 116.04 | 9 729.19 | 9 868.10 |
| Cash and bank deposits | 2 237.14 | 29.87 | 74.67 | 457.37 | 321.13 |
| Cash and cash equivalents | 12 790.82 | 17 459.83 | 13 190.71 | 10 186.56 | 10 189.23 |
| Balance sheet total (assets) | 20 740.82 | 23 159.83 | 19 410.31 | 19 315.70 | 19 359.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 800.00 | 800.00 | 1 500.00 | 900.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 478.85 | 19 290.74 | 20 894.19 | 16 980.66 | 17 301.94 |
| Profit of the financial year | 20 011.89 | 2 403.45 | -2 413.53 | 1 221.28 | 1 044.96 |
| Shareholders equity total | 20 590.74 | 22 594.19 | 19 380.66 | 19 301.94 | 19 346.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 12.50 | ||
| Short-term deferred tax liabilities | 111.01 | 562.78 | |||
| Other non-interest bearing current liabilities | 39.07 | 2.85 | 20.65 | 4.76 | 0.07 |
| Current liabilities total | 150.08 | 565.63 | 29.65 | 13.76 | 12.57 |
| Balance sheet total (liabilities) | 20 740.82 | 23 159.83 | 19 410.31 | 19 315.70 | 19 359.47 |
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