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Kassoe Housing Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41779225
Maglebjergvej 6, 2800 Kongens Lyngby
info@kassoehousing.com
tel: 44227676

Income statement (kDKK)

2021
2022
2024
2025
Fiscal period length12121212
Net sales5 405.699 391.19
Other operating income5 254.57
External services-4 270.57-6 060.50
Gross profit- 164.8985.391 135.118 585.26
Total depreciation- 250.72- 825.81-1 250.83
EBIT- 164.89- 165.33309.307 334.43
Other financial income103.33629.51
Other financial expenses- 501.59- 728.57-1 385.01-1 695.51
Net income from associates (fin.)3 500.00-26.2482.2020 320.30
Pre-tax profit2 833.52- 920.14- 890.1826 588.72
Income taxes159.61175.67192.47-1 421.50
Net earnings2 993.13- 744.47- 697.7125 167.22

Assets (kDKK)

2021
2022
2024
2025
Development expenditure607.40574.051 579.851 882.01
Intangible assets total607.40574.051 579.851 882.01
Buildings221.93195.28
Tangible assets total221.93195.28
Holdings in group member companies23 048.7123 072.6953 198.4954 313.18
Investments total23 048.7123 072.6953 340.8754 455.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 500.00629.3711 393.576 656.05
Prepayments and accrued income57.0077.00125.6851.75
Current other receivables233.1255.6034.31
Current deferred tax assets1 481.882 017.229 588.408 794.41
Short term receivables total5 272.002 779.1921 107.6615 536.51
Cash and bank deposits27.971 132.732 892.36
Cash and cash equivalents27.971 132.732 892.36
Balance sheet total (assets)28 928.1026 453.9077 383.0374 961.72

Equity and liabilities (kDKK)

2021
2022
2024
2025
Share capital3 500.003 500.003 500.003 500.00
Shares repurchased10 000.0027 000.00
Other reserves447.761 232.281 467.97
Retained earnings10 500.0013 045.372 773.20-25 160.20
Profit of the financial year2 993.13- 744.47- 697.7125 167.22
Shareholders equity total16 993.1316 248.6616 807.7731 974.99
Provisions6.2547.786 233.53352.96
Non-current loans from credit institutions4 609.00
Non-current liabilities total4 609.00
Current loans from credit institutions1 508.44
Current trade creditors58.1322.25435.341 551.39
Current owed to group member5 237.1510 135.2048 236.2931 482.09
Short-term deferred tax liabilities515.995 498.888 693.52
Other non-interest bearing current liabilities171.23906.77
Current liabilities total7 319.7210 157.4554 341.7342 633.77
Balance sheet total (liabilities)28 928.1026 453.9077 383.0374 961.72
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