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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 length | 12 | 12 | 12 | 12 |
| Net sales | 5 405.69 | 9 391.19 | ||
| Other operating income | 5 254.57 | |||
| External services | -4 270.57 | -6 060.50 | ||
| Gross profit | - 164.89 | 85.39 | 1 135.11 | 8 585.26 |
| Total depreciation | - 250.72 | - 825.81 | -1 250.83 | |
| EBIT | - 164.89 | - 165.33 | 309.30 | 7 334.43 |
| Other financial income | 103.33 | 629.51 | ||
| Other financial expenses | - 501.59 | - 728.57 | -1 385.01 | -1 695.51 |
| Net income from associates (fin.) | 3 500.00 | -26.24 | 82.20 | 20 320.30 |
| Pre-tax profit | 2 833.52 | - 920.14 | - 890.18 | 26 588.72 |
| Income taxes | 159.61 | 175.67 | 192.47 | -1 421.50 |
| Net earnings | 2 993.13 | - 744.47 | - 697.71 | 25 167.22 |
Assets (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Development expenditure | 607.40 | 574.05 | 1 579.85 | 1 882.01 |
| Intangible assets total | 607.40 | 574.05 | 1 579.85 | 1 882.01 |
| Buildings | 221.93 | 195.28 | ||
| Tangible assets total | 221.93 | 195.28 | ||
| Holdings in group member companies | 23 048.71 | 23 072.69 | 53 198.49 | 54 313.18 |
| Investments total | 23 048.71 | 23 072.69 | 53 340.87 | 54 455.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 500.00 | 629.37 | 11 393.57 | 6 656.05 |
| Prepayments and accrued income | 57.00 | 77.00 | 125.68 | 51.75 |
| Current other receivables | 233.12 | 55.60 | 34.31 | |
| Current deferred tax assets | 1 481.88 | 2 017.22 | 9 588.40 | 8 794.41 |
| Short term receivables total | 5 272.00 | 2 779.19 | 21 107.66 | 15 536.51 |
| Cash and bank deposits | 27.97 | 1 132.73 | 2 892.36 | |
| Cash and cash equivalents | 27.97 | 1 132.73 | 2 892.36 | |
| Balance sheet total (assets) | 28 928.10 | 26 453.90 | 77 383.03 | 74 961.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | 10 000.00 | 27 000.00 | ||
| Other reserves | 447.76 | 1 232.28 | 1 467.97 | |
| Retained earnings | 10 500.00 | 13 045.37 | 2 773.20 | -25 160.20 |
| Profit of the financial year | 2 993.13 | - 744.47 | - 697.71 | 25 167.22 |
| Shareholders equity total | 16 993.13 | 16 248.66 | 16 807.77 | 31 974.99 |
| Provisions | 6.25 | 47.78 | 6 233.53 | 352.96 |
| 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 | 435.34 | 1 551.39 |
| Current owed to group member | 5 237.15 | 10 135.20 | 48 236.29 | 31 482.09 |
| Short-term deferred tax liabilities | 515.99 | 5 498.88 | 8 693.52 | |
| Other non-interest bearing current liabilities | 171.23 | 906.77 | ||
| Current liabilities total | 7 319.72 | 10 157.45 | 54 341.73 | 42 633.77 |
| Balance sheet total (liabilities) | 28 928.10 | 26 453.90 | 77 383.03 | 74 961.72 |
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