Kasandra Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37885649
Vejlegårdsvej 59, 2665 Vallensbæk Strand
info@sardkopenhagen.dk
tel: 29937764
www.sardkopenhagen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 388.08 | ||||
| External services | -3.13 | ||||
| Gross profit | - 391.21 | -5.03 | -3.81 | -4.43 | -4.41 |
| EBIT | - 391.21 | -5.03 | -3.81 | -4.43 | -4.41 |
| Other financial income | 1.70 | ||||
| Other financial expenses | -0.78 | -0.25 | -0.23 | -15.20 | |
| Net income from associates (fin.) | -30.11 | -1.04 | |||
| Pre-tax profit | - 390.29 | -35.14 | -5.10 | -4.66 | -19.60 |
| Net earnings | - 390.29 | -35.14 | -5.10 | -4.66 | -19.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.15 | 1.04 | |||
| Investments total | 31.15 | 1.04 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.31 | 2.69 | |||
| Current deferred tax assets | 61.95 | ||||
| Short term receivables total | 76.26 | 2.69 | |||
| Cash and bank deposits | 1.03 | 30.94 | 30.64 | 30.35 | 5.32 |
| Cash and cash equivalents | 1.03 | 30.94 | 30.64 | 30.35 | 5.32 |
| Balance sheet total (assets) | 108.44 | 34.68 | 30.64 | 30.35 | 5.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 405.11 | 14.82 | -20.32 | -25.42 | -30.08 |
| Profit of the financial year | - 390.29 | -35.14 | -5.10 | -4.66 | -19.60 |
| Shareholders equity total | 64.82 | 29.68 | 24.58 | 19.92 | 0.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1.05 | 5.43 | |||
| Other non-interest bearing current liabilities | 38.62 | ||||
| Current liabilities total | 43.62 | 5.00 | 6.05 | 10.43 | 5.00 |
| Balance sheet total (liabilities) | 108.44 | 34.68 | 30.64 | 30.35 | 5.32 |
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