KASH, Nørresundby ApS — Credit Rating and Financial Key Figures
CVR number: 38492861
Højvangsvej 34, 9400 Nørresundby
ahosbond@gmail.com
tel: 24205292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 984.11 | 1 184.88 | 894.74 | 826.04 | 944.51 |
| Employee benefit expenses | - 863.77 | -1 166.59 | -1 232.59 | -1 260.72 | - 978.34 |
| EBIT | 120.34 | 18.29 | - 337.85 | - 434.68 | -33.83 |
| Other financial income | 0.77 | 1.72 | |||
| Other financial expenses | -45.63 | -42.45 | -51.07 | -98.56 | - 108.39 |
| Net income from associates (fin.) | 115.21 | 56.85 | 259.18 | 79.82 | 162.99 |
| Pre-tax profit | 189.92 | 32.68 | - 129.74 | - 452.65 | 22.49 |
| Income taxes | -42.91 | -8.42 | 27.67 | 62.68 | |
| Net earnings | 147.00 | 24.26 | - 102.07 | - 389.97 | 22.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 598.55 | 1 340.18 | 1 342.52 | 963.16 | 846.32 |
| Investments total | 1 598.55 | 1 340.18 | 1 342.52 | 963.16 | 846.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.74 | 30.25 | 39.48 | ||
| Current owed by particip. interest comp. | 73.03 | 150.50 | 139.85 | 70.54 | 69.92 |
| Short term receivables total | 73.03 | 150.50 | 150.58 | 100.80 | 109.39 |
| Balance sheet total (assets) | 1 671.58 | 1 490.69 | 1 493.10 | 1 063.95 | 955.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 70.00 | |||
| Retained earnings | -97.14 | -20.14 | 4.12 | -97.95 | - 487.92 |
| Profit of the financial year | 147.00 | 24.26 | - 102.07 | - 389.97 | 22.49 |
| Shareholders equity total | 249.86 | 124.12 | -47.95 | - 437.92 | - 415.43 |
| Provisions | 81.93 | 90.35 | 62.68 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 103.57 | 1 096.03 | 1 413.00 | 1 382.56 | 1 353.57 |
| Current trade creditors | 10.00 | 10.50 | 11.35 | 11.38 | 12.50 |
| Current owed to group member | 84.24 | 110.67 | |||
| Short-term deferred tax liabilities | 23.28 | ||||
| Other non-interest bearing current liabilities | 118.70 | 59.02 | 54.02 | 107.93 | 5.08 |
| Current liabilities total | 1 339.79 | 1 276.22 | 1 478.37 | 1 501.87 | 1 371.15 |
| Balance sheet total (liabilities) | 1 671.58 | 1 490.69 | 1 493.10 | 1 063.95 | 955.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.