KAASING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30616790
Skovalleen 14, 9300 Sæby
dennis@kaasing.com
tel: 28932157
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.26 | -12.90 | -13.63 | -13.73 | -16.85 |
| EBIT | -21.26 | -12.90 | -13.63 | -13.73 | -16.85 |
| Other financial income | 0.04 | 0.01 | |||
| Other financial expenses | -16.24 | -13.45 | -26.30 | -28.42 | -35.39 |
| Net income from associates (fin.) | 600.96 | 473.94 | 1 683.65 | - 557.57 | 313.52 |
| Pre-tax profit | 563.50 | 447.60 | 1 643.72 | - 599.71 | 261.30 |
| Income taxes | 13.09 | 5.81 | 8.79 | 9.32 | 11.49 |
| Net earnings | 576.59 | 453.41 | 1 652.51 | - 590.40 | 272.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 |
| Tangible assets total | 105.45 | 105.45 | 105.45 | 105.45 | 105.45 |
| Holdings in group member companies | 702.87 | 760.66 | 592.66 | 729.25 | 978.89 |
| Participating interests | 2 659.02 | 3 075.17 | 4 926.82 | 4 232.66 | 4 296.54 |
| Investments total | 3 361.89 | 3 835.82 | 5 519.48 | 4 961.91 | 5 275.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 632.36 | 632.36 | 632.36 | ||
| Current other receivables | 273.25 | 265.17 | |||
| Current deferred tax assets | 33.50 | 29.30 | 36.28 | 27.56 | 39.05 |
| Short term receivables total | 306.75 | 294.48 | 668.65 | 659.92 | 671.41 |
| Cash and bank deposits | 30.58 | 59.45 | 36.87 | 39.66 | 25.06 |
| Cash and cash equivalents | 30.58 | 59.45 | 36.87 | 39.66 | 25.06 |
| Balance sheet total (assets) | 3 804.66 | 4 295.20 | 6 330.45 | 5 766.93 | 6 077.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 178.99 | 2 652.92 | 4 336.58 | 3 779.01 | 4 092.53 |
| Retained earnings | 478.69 | 581.35 | - 648.90 | 1 561.18 | 657.26 |
| Profit of the financial year | 576.59 | 453.41 | 1 652.51 | - 590.40 | 272.79 |
| Shareholders equity total | 3 359.27 | 3 812.68 | 5 465.19 | 4 874.79 | 5 147.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.02 | ||||
| Current owed to group member | 355.35 | 390.01 | 770.19 | 803.07 | 835.19 |
| Other non-interest bearing current liabilities | 90.04 | 92.51 | 95.06 | 89.07 | 94.59 |
| Current liabilities total | 445.40 | 482.52 | 865.26 | 892.14 | 929.77 |
| Balance sheet total (liabilities) | 3 804.66 | 4 295.20 | 6 330.45 | 5 766.93 | 6 077.35 |
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