KASK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27335608
Vejsager 41, 4241 Vemmelev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 442.61 | 464.64 | 557.78 | 546.97 | 494.04 |
| External services | -4.07 | ||||
| Gross profit | 442.61 | 464.64 | 557.78 | 546.97 | 489.96 |
| Employee benefit expenses | - 232.61 | - 309.63 | - 438.14 | - 426.97 | - 384.04 |
| EBIT | 210.00 | 155.01 | 119.64 | 120.00 | 105.92 |
| Other financial income | 10.63 | 5.70 | 5.63 | 5.79 | 0.50 |
| Other financial expenses | -6.16 | -4.59 | -6.29 | -7.45 | -2.20 |
| Pre-tax profit | 214.47 | 156.12 | 118.97 | 118.34 | 104.22 |
| Income taxes | -47.10 | -34.30 | -26.10 | -26.00 | -22.90 |
| Net earnings | 167.37 | 121.82 | 92.87 | 92.34 | 81.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 310.37 | 1 853.84 | 2 165.46 | 2 376.73 | 2 419.47 |
| Investments total | 1 340.72 | 1 853.84 | 2 165.46 | 2 376.73 | 2 419.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 281.79 | 187.49 | 193.12 | 198.91 | 0.50 |
| Current other receivables | 77.01 | 89.13 | 90.48 | 30.00 | 30.00 |
| Short term receivables total | 358.80 | 276.62 | 283.60 | 228.91 | 30.50 |
| Cash and bank deposits | 354.29 | 668.38 | 634.12 | 722.31 | 986.31 |
| Cash and cash equivalents | 354.29 | 668.38 | 634.12 | 722.31 | 986.31 |
| Balance sheet total (assets) | 2 053.81 | 2 798.83 | 3 083.18 | 3 327.95 | 3 436.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 1 012.99 | 1 556.46 | 1 868.08 | 2 079.35 | 2 122.09 |
| Retained earnings | 555.88 | 612.65 | 621.47 | 599.95 | 574.49 |
| Profit of the financial year | 167.37 | 121.82 | 92.87 | 92.34 | 81.32 |
| Shareholders equity total | 1 969.24 | 2 526.53 | 2 820.43 | 3 011.04 | 3 020.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 84.57 | 111.87 | 89.35 | 71.85 | 68.15 |
| Other non-interest bearing current liabilities | 160.43 | 173.40 | 245.07 | 347.42 | |
| Current liabilities total | 84.57 | 272.30 | 262.75 | 316.92 | 415.58 |
| Balance sheet total (liabilities) | 2 053.81 | 2 798.83 | 3 083.18 | 3 327.95 | 3 436.27 |
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