KASMAR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40479244
Brahmsvej 60, 9200 Aalborg SV
kasperc123@gmail.com
tel: 20781109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -3.25 | -5.85 | -11.11 | -5.45 |
| EBIT | -1.25 | -3.25 | -5.85 | -11.11 | -5.45 |
| Other financial income | 1.75 | 6.72 | 0.86 | ||
| Other financial expenses | -1.05 | -0.13 | -1.00 | -0.11 | |
| Net income from associates (fin.) | 300.00 | 300.00 | 300.00 | 500.00 | |
| Pre-tax profit | -1.25 | 295.70 | 295.76 | 294.61 | 495.30 |
| Net earnings | -1.25 | 295.70 | 295.76 | 294.61 | 495.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 19.00 | 19.00 | |||
| Long term receivables total | 19.00 | 19.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.78 | 1.78 | 1.78 | ||
| Current other receivables | 129.25 | ||||
| Short term receivables total | 131.04 | 1.78 | 1.78 | ||
| Cash and bank deposits | 74.97 | 179.71 | 377.34 | 172.76 | |
| Cash and cash equivalents | 74.97 | 179.71 | 377.34 | 172.76 | |
| Balance sheet total (assets) | 40.00 | 114.97 | 350.74 | 438.13 | 233.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | ||
| Other reserves | - 400.00 | ||||
| Retained earnings | -3.00 | - 285.75 | - 290.05 | - 294.29 | - 399.67 |
| Profit of the financial year | -1.25 | 295.70 | 295.76 | 294.61 | 495.30 |
| Shareholders equity total | 35.75 | 49.95 | 345.71 | 340.33 | 135.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.00 | 91.77 | 91.77 | ||
| Other non-interest bearing current liabilities | 1.25 | 62.03 | 0.03 | 1.03 | 1.14 |
| Current liabilities total | 4.25 | 65.03 | 5.03 | 97.80 | 97.91 |
| Balance sheet total (liabilities) | 40.00 | 114.97 | 350.74 | 438.13 | 233.54 |
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