Kasema Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39176939
Sagasvej 19, 8600 Silkeborg
palle.broman@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.41 | -21.52 | -11.92 | -25.27 | -18.90 |
| EBIT | -14.41 | -21.52 | -11.92 | -25.27 | -18.90 |
| Other financial income | 41.82 | 89.54 | 152.86 | -0.48 | 0.02 |
| Other financial expenses | -55.45 | -15.21 | -3.79 | -63.27 | -41.93 |
| Income from other inv. held as non-curr. assets | 1 195.24 | 414.38 | 377.30 | - 103.86 | 288.47 |
| Pre-tax profit | 1 167.19 | 467.19 | 514.45 | - 192.88 | 227.67 |
| Net earnings | 1 167.19 | 467.19 | 514.45 | - 192.88 | 227.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | 24.00 | 24.00 | 24.00 | |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Non-current loans receivable | 3 091.84 | 1 630.80 | 3 616.60 | 3 512.74 | 2 977.57 |
| Long term receivables total | 3 091.84 | 1 630.80 | 3 616.60 | 3 512.74 | 2 977.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.50 | 179.49 | 180.24 | 236.75 | |
| Current owed by particip. interest comp. | 179.75 | ||||
| Current other receivables | 16.00 | 16.18 | 16.00 | 16.00 | |
| Current deferred tax assets | 0.18 | 0.51 | |||
| Short term receivables total | 179.75 | 193.67 | 196.18 | 196.25 | 252.75 |
| Other current investments | 198.82 | 270.91 | 9.82 | 7.68 | 6.85 |
| Cash and bank deposits | 337.56 | 0.48 | |||
| Cash and cash equivalents | 198.82 | 608.47 | 9.82 | 7.68 | 7.33 |
| Balance sheet total (assets) | 3 470.41 | 2 456.95 | 3 846.60 | 3 740.66 | 3 261.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 630.21 | 1 683.01 | 2 150.20 | 2 542.65 | 2 214.77 |
| Profit of the financial year | 1 167.19 | 467.19 | 514.45 | - 192.88 | 227.67 |
| Shareholders equity total | 1 960.41 | 2 314.60 | 2 714.65 | 2 521.77 | 2 627.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 350.43 | 0.28 | 986.37 | 1 075.00 | 391.44 |
| Current owed to participating | 159.58 | 142.07 | 145.58 | 143.89 | 232.95 |
| Short-term deferred tax liabilities | 0.69 | ||||
| Other non-interest bearing current liabilities | 9.13 | ||||
| Current liabilities total | 1 510.00 | 142.35 | 1 131.95 | 1 218.90 | 634.21 |
| Balance sheet total (liabilities) | 3 470.41 | 2 456.95 | 3 846.60 | 3 740.66 | 3 261.65 |
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