Kassoe Housing Invest ApS
CVR number: 41779225
Maglebjergvej 6, 2800 Kongens Lyngby
info@kassoehousing.com
tel: 20206346
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 164.89 | 85.39 | - 166.41 |
| Total depreciation | - 250.72 | - 357.56 | |
| EBIT | - 164.89 | - 165.33 | - 523.97 |
| Other financial income | 13.40 | ||
| Other financial expenses | - 501.59 | - 728.57 | - 442.23 |
| Net income from associates (fin.) | 3 500.00 | -26.24 | 10 000.00 |
| Pre-tax profit | 2 833.52 | - 920.14 | 9 047.20 |
| Income taxes | 159.61 | 175.67 | 209.62 |
| Net earnings | 2 993.13 | - 744.47 | 9 256.82 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 607.40 | 574.05 | 1 120.86 |
| Intangible assets total | 607.40 | 574.05 | 1 120.86 |
| Buildings | 248.57 | ||
| Tangible assets total | 248.57 | ||
| Holdings in group member companies | 23 048.71 | 23 072.69 | 31 699.38 |
| Other receivables | 142.38 | ||
| Investments total | 23 048.71 | 23 072.69 | 31 841.76 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 500.00 | 629.37 | 962.88 |
| Prepayments and accrued income | 57.00 | 77.00 | 101.08 |
| Current other receivables | 233.12 | 55.60 | 220.65 |
| Current deferred tax assets | 1 481.88 | 2 017.22 | 3 871.70 |
| Short term receivables total | 5 272.00 | 2 779.19 | 5 156.31 |
| Cash and bank deposits | 27.97 | 267.27 | |
| Cash and cash equivalents | 27.97 | 267.27 | |
| Balance sheet total (assets) | 28 928.10 | 26 453.90 | 38 634.77 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | 8 000.00 | ||
| Other reserves | 447.76 | 874.27 | |
| Retained earnings | 10 500.00 | 13 045.37 | 3 874.39 |
| Profit of the financial year | 2 993.13 | - 744.47 | 9 256.82 |
| Shareholders equity total | 16 993.13 | 16 248.66 | 25 505.48 |
| Provisions | 6.25 | 47.78 | 203.41 |
| Non-current loans from credit institutions | 4 609.00 | ||
| Non-current liabilities total | 4 609.00 | ||
| Current loans from credit institutions | 1 508.44 | ||
| Current trade creditors | 58.13 | 22.25 | 344.13 |
| Current owed to group member | 5 237.15 | 10 135.20 | 11 836.75 |
| Short-term deferred tax liabilities | 515.99 | ||
| Other non-interest bearing current liabilities | 745.00 | ||
| Current liabilities total | 7 319.72 | 10 157.45 | 12 925.88 |
| Balance sheet total (liabilities) | 28 928.10 | 26 453.90 | 38 634.77 |
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