KASH, Nørresundby ApS — Credit Rating and Financial Key Figures
CVR number: 38492861
Højvangsvej 34, 9400 Nørresundby
ahosbond@gmail.com
tel: 24205292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.79 | 984.11 | 1 184.88 | 894.74 | 826.04 |
| Employee benefit expenses | - 741.44 | - 863.77 | -1 166.59 | -1 232.59 | -1 260.72 |
| EBIT | 170.35 | 120.34 | 18.29 | - 337.85 | - 434.68 |
| Other financial income | 0.77 | ||||
| Other financial expenses | -53.13 | -45.63 | -42.45 | -51.07 | -98.56 |
| Net income from associates (fin.) | 204.12 | 115.21 | 56.85 | 259.18 | 79.82 |
| Pre-tax profit | 321.35 | 189.92 | 32.68 | - 129.74 | - 452.65 |
| Income taxes | -73.65 | -42.91 | -8.42 | 27.67 | 62.68 |
| Net earnings | 247.70 | 147.00 | 24.26 | - 102.07 | - 389.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 887.46 | 1 598.55 | 1 340.18 | 1 342.52 | 963.16 |
| Investments total | 1 887.46 | 1 598.55 | 1 340.18 | 1 342.52 | 963.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 10.74 | 30.25 | ||
| Current owed by particip. interest comp. | 79.12 | 73.03 | 150.50 | 139.85 | 70.54 |
| Short term receivables total | 84.12 | 73.03 | 150.50 | 150.58 | 100.80 |
| Balance sheet total (assets) | 1 971.57 | 1 671.58 | 1 490.69 | 1 493.10 | 1 063.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 150.00 | 70.00 | ||
| Retained earnings | - 194.84 | -97.14 | -20.14 | 4.12 | -97.95 |
| Profit of the financial year | 247.70 | 147.00 | 24.26 | - 102.07 | - 389.97 |
| Shareholders equity total | 302.86 | 249.86 | 124.12 | -47.95 | - 437.92 |
| Provisions | 62.29 | 81.93 | 90.35 | 62.68 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 520.83 | 1 103.57 | 1 096.03 | 1 413.00 | 1 382.56 |
| Current trade creditors | 10.00 | 10.00 | 10.50 | 11.35 | 11.38 |
| Current owed to group member | 84.24 | 110.67 | |||
| Short-term deferred tax liabilities | 45.94 | 23.28 | |||
| Other non-interest bearing current liabilities | 29.66 | 118.70 | 59.02 | 54.02 | 107.93 |
| Current liabilities total | 1 606.43 | 1 339.79 | 1 276.22 | 1 478.37 | 1 501.87 |
| Balance sheet total (liabilities) | 1 971.57 | 1 671.58 | 1 490.69 | 1 493.10 | 1 063.95 |
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