KASMADS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31251486
Horsbækken 61, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -0.25 | -0.00 | |
| EBIT | -1.00 | -1.00 | -0.25 | -0.00 | |
| Other financial income | 27.79 | 13.69 | 17.94 | 9.92 | 33.05 |
| Other financial expenses | -0.92 | -13.71 | -1.97 | -69.60 | -4.52 |
| Pre-tax profit | 25.87 | -1.02 | 15.72 | -59.69 | 28.54 |
| Net earnings | 25.87 | -1.02 | 15.72 | -59.69 | 28.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.01 | ||||
| Current deferred tax assets | 2.18 | ||||
| Short term receivables total | 3.01 | 2.18 | |||
| Other current investments | 418.89 | 416.55 | 434.48 | 376.00 | 409.05 |
| Cash and bank deposits | 205.45 | 93.17 | 64.83 | 33.50 | 8.69 |
| Cash and cash equivalents | 624.34 | 509.71 | 499.31 | 409.50 | 417.74 |
| Balance sheet total (assets) | 624.34 | 512.72 | 499.31 | 411.69 | 417.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 100.00 | |
| Retained earnings | 362.87 | 275.74 | 160.32 | 76.05 | 16.36 |
| Profit of the financial year | 25.87 | -1.02 | 15.72 | -59.69 | 28.54 |
| Shareholders equity total | 624.34 | 512.72 | 415.44 | 241.36 | 169.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 83.87 | 170.33 | 247.84 |
| Current liabilities total | 0.00 | 0.00 | 83.87 | 170.33 | 247.84 |
| Balance sheet total (liabilities) | 624.34 | 512.72 | 499.31 | 411.69 | 417.74 |
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