Kassoe Housing Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41779225
Maglebjergvej 6, 2800 Kongens Lyngby
info@kassoehousing.com
tel: 20206346
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 504.52 | 5 718.88 | ||
| External services | - 653.06 | -4 270.57 | ||
| Gross profit | - 164.89 | 85.39 | - 148.54 | 1 448.30 |
| Total depreciation | - 250.72 | - 375.43 | - 825.81 | |
| EBIT | - 164.89 | - 165.33 | - 523.97 | 622.49 |
| Other financial income | 13.40 | 103.33 | ||
| Other financial expenses | - 501.59 | - 728.57 | - 442.23 | -1 385.01 |
| Net income from associates (fin.) | 3 500.00 | -26.24 | 10 000.00 | 82.20 |
| Pre-tax profit | 2 833.52 | - 920.14 | 9 047.20 | - 576.99 |
| Income taxes | 159.61 | 175.67 | 209.62 | 123.56 |
| Net earnings | 2 993.13 | - 744.47 | 9 256.82 | - 453.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 607.40 | 574.05 | 1 120.86 | 1 579.85 |
| Intangible assets total | 607.40 | 574.05 | 1 120.86 | 1 579.85 |
| Buildings | 248.57 | 221.93 | ||
| Tangible assets total | 248.57 | 221.93 | ||
| Holdings in group member companies | 23 048.71 | 23 072.69 | 31 699.38 | 53 347.92 |
| Investments total | 23 048.71 | 23 072.69 | 31 841.76 | 53 490.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 500.00 | 629.37 | 962.88 | 11 393.57 |
| Prepayments and accrued income | 57.00 | 77.00 | 101.08 | 125.68 |
| Current other receivables | 233.12 | 55.60 | 220.65 | 144.13 |
| Current deferred tax assets | 1 481.88 | 2 017.22 | 3 871.70 | 4 020.62 |
| Short term receivables total | 5 272.00 | 2 779.19 | 5 156.31 | 15 684.01 |
| Cash and bank deposits | 27.97 | 267.27 | 1 132.73 | |
| Cash and cash equivalents | 27.97 | 267.27 | 1 132.73 | |
| Balance sheet total (assets) | 28 928.10 | 26 453.90 | 38 634.77 | 72 108.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | 8 000.00 | 10 000.00 | ||
| Other reserves | 447.76 | 874.27 | 1 232.28 | |
| Retained earnings | 10 500.00 | 13 045.37 | 3 874.39 | 2 773.20 |
| Profit of the financial year | 2 993.13 | - 744.47 | 9 256.82 | - 453.42 |
| Shareholders equity total | 16 993.13 | 16 248.66 | 25 505.48 | 17 052.06 |
| Provisions | 6.25 | 47.78 | 948.41 | 6 233.53 |
| 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 | 435.34 |
| Current owed to group member | 5 237.15 | 10 135.20 | 11 836.75 | 48 072.52 |
| Short-term deferred tax liabilities | 515.99 | |||
| Other non-interest bearing current liabilities | 315.36 | |||
| Current liabilities total | 7 319.72 | 10 157.45 | 12 180.88 | 48 823.22 |
| Balance sheet total (liabilities) | 28 928.10 | 26 453.90 | 38 634.77 | 72 108.80 |
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