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 length1212121212
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 income41.8289.54152.86-0.480.02
Other financial expenses-55.45-15.21-3.79-63.27-41.93
Income from other inv. held as non-curr. assets1 195.24414.38377.30- 103.86288.47
Pre-tax profit1 167.19467.19514.45- 192.88227.67
Net earnings1 167.19467.19514.45- 192.88227.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies24.0024.0024.0024.00
Investments total24.0024.0024.0024.00
Non-current loans receivable3 091.841 630.803 616.603 512.742 977.57
Long term receivables total3 091.841 630.803 616.603 512.742 977.57
Inventories total
Current amounts owed by group member comp.177.50179.49180.24236.75
Current owed by particip. interest comp.179.75
Current other receivables16.0016.1816.0016.00
Current deferred tax assets0.180.51
Short term receivables total179.75193.67196.18196.25252.75
Other current investments198.82270.919.827.686.85
Cash and bank deposits337.560.48
Cash and cash equivalents198.82608.479.827.687.33
Balance sheet total (assets)3 470.412 456.953 846.603 740.663 261.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40122.00135.00
Retained earnings630.211 683.012 150.202 542.652 214.77
Profit of the financial year1 167.19467.19514.45- 192.88227.67
Shareholders equity total1 960.412 314.602 714.652 521.772 627.44
Non-current liabilities total
Current loans from credit institutions1 350.430.28986.371 075.00391.44
Current owed to participating159.58142.07145.58143.89232.95
Short-term deferred tax liabilities0.69
Other non-interest bearing current liabilities9.13
Current liabilities total1 510.00142.351 131.951 218.90634.21
Balance sheet total (liabilities)3 470.412 456.953 846.603 740.663 261.65
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