Kassør Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39996421
Mølledamsvej 2, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -7.65 | -6.00 | -7.35 | -8.55 |
| EBIT | -8.50 | -7.65 | -6.00 | -7.35 | -8.55 |
| Other financial expenses | - 186.26 | - 167.40 | - 147.00 | - 109.51 | - 103.96 |
| Net income from associates (fin.) | 2 813.81 | 4 252.20 | 2 092.20 | 1 602.36 | 1 215.57 |
| Pre-tax profit | 2 619.05 | 4 077.15 | 1 939.20 | 1 485.50 | 1 103.07 |
| Income taxes | 42.86 | 38.52 | 33.66 | 25.72 | 24.77 |
| Net earnings | 2 661.91 | 4 115.67 | 1 972.86 | 1 511.22 | 1 127.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 718.46 | 10 970.66 | 9 062.86 | 7 665.22 | 5 880.79 |
| Investments total | 9 718.46 | 10 970.66 | 9 062.86 | 7 665.22 | 5 880.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 786.77 | 2 657.38 | 4 293.49 | 2 087.59 | 5 080.89 |
| Current deferred tax assets | 42.86 | 38.52 | 25.72 | 24.77 | |
| Short term receivables total | 829.63 | 2 695.90 | 4 293.49 | 2 113.31 | 5 105.66 |
| Cash and bank deposits | 117.87 | 116.91 | 116.05 | 114.80 | 113.55 |
| Cash and cash equivalents | 117.87 | 116.91 | 116.05 | 114.80 | 113.55 |
| Balance sheet total (assets) | 10 665.95 | 13 783.48 | 13 472.40 | 9 893.33 | 11 100.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 565.00 | 286.00 | 294.50 | ||
| Other reserves | 1 146.46 | 2 398.66 | 622.89 | 1 893.35 | 3 108.93 |
| Retained earnings | -1 603.25 | - 479.55 | 3 392.57 | 4 094.96 | 4 390.61 |
| Profit of the financial year | 2 661.91 | 4 115.67 | 1 972.86 | 1 511.22 | 1 127.84 |
| Shareholders equity total | 2 895.11 | 6 445.79 | 6 345.32 | 7 562.03 | 8 689.87 |
| Non-current owed to group member | 7 330.84 | 6 897.29 | 6 304.99 | 1 487.86 | 1 544.20 |
| Non-current liabilities total | 7 330.84 | 6 897.29 | 6 304.99 | 1 487.86 | 1 544.20 |
| Current trade creditors | 7.00 | 7.40 | 7.40 | 7.40 | 8.00 |
| Current owed to group member | 433.00 | 433.00 | 814.69 | 836.04 | 857.93 |
| Current liabilities total | 440.00 | 440.40 | 822.09 | 843.44 | 865.93 |
| Balance sheet total (liabilities) | 10 665.95 | 13 783.48 | 13 472.40 | 9 893.33 | 11 100.01 |
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