KAASING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30616790
Skovalleen 14, 9300 Sæby
dennis@kaasing.com
tel: 28932157
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.90 | -13.63 | -13.73 | -16.85 | - 648.66 |
| EBIT | -12.90 | -13.63 | -13.73 | -16.85 | - 648.66 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -13.45 | -26.30 | -28.42 | -35.39 | -50.70 |
| Net income from associates (fin.) | 473.94 | 1 683.65 | - 557.57 | 313.52 | -3 986.01 |
| Pre-tax profit | 447.60 | 1 643.72 | - 599.71 | 261.30 | -4 685.38 |
| Income taxes | 5.81 | 8.79 | 9.32 | 11.49 | 135.37 |
| Net earnings | 453.41 | 1 652.51 | - 590.40 | 272.79 | -4 550.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 760.66 | 592.66 | 729.25 | 978.89 | 1 289.40 |
| Participating interests | 3 075.17 | 4 926.82 | 4 232.66 | 4 296.54 | |
| Investments total | 3 835.82 | 5 519.48 | 4 961.91 | 5 275.43 | 1 289.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 632.36 | ||||
| Current owed by particip. interest comp. | 632.36 | 632.36 | |||
| Current other receivables | 265.17 | ||||
| Current deferred tax assets | 29.30 | 36.28 | 27.56 | 39.05 | 129.36 |
| Short term receivables total | 294.48 | 668.65 | 659.92 | 671.41 | 129.36 |
| Cash and bank deposits | 59.45 | 36.87 | 39.66 | 25.06 | 0.50 |
| Cash and cash equivalents | 59.45 | 36.87 | 39.66 | 25.06 | 0.50 |
| Balance sheet total (assets) | 4 295.20 | 6 330.45 | 5 766.93 | 6 077.35 | 1 524.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 652.92 | 4 336.58 | 3 779.01 | 4 092.53 | 744.19 |
| Retained earnings | 581.35 | - 648.90 | 1 561.18 | 657.26 | 4 278.39 |
| Profit of the financial year | 453.41 | 1 652.51 | - 590.40 | 272.79 | -4 550.01 |
| Shareholders equity total | 3 812.68 | 5 465.19 | 4 874.79 | 5 147.58 | 597.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | ||||
| Current owed to group member | 390.01 | 770.19 | 803.07 | 835.19 | 829.08 |
| Other non-interest bearing current liabilities | 92.51 | 95.06 | 89.07 | 94.59 | 88.29 |
| Current liabilities total | 482.52 | 865.26 | 892.14 | 929.77 | 927.13 |
| Balance sheet total (liabilities) | 4 295.20 | 6 330.45 | 5 766.93 | 6 077.35 | 1 524.70 |
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