KAAS-BUSCHARDFONDEN — Credit Rating and Financial Key Figures
CVR number: 26162572
Kollegievej 5, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | 0.00 | |||
| External services | -21.57 | -10.10 | -18.14 | -11.34 | -11.55 |
| Gross profit | -21.57 | -10.09 | -18.14 | -11.34 | -11.55 |
| EBIT | -21.57 | -10.09 | -18.14 | -11.34 | -11.55 |
| Other financial income | 51.06 | 183.77 | 70.86 | 76.16 | 58.20 |
| Other financial expenses | -19.82 | -7.89 | - 131.72 | -31.97 | -6.90 |
| Net income from associates (fin.) | 3.48 | 3.36 | 5.52 | 3.64 | 3.64 |
| Pre-tax profit | 13.15 | 169.15 | -73.48 | 36.48 | 43.39 |
| Income taxes | -2.12 | -36.66 | 17.40 | -7.23 | 8.60 |
| Net earnings | 11.03 | 132.49 | -56.08 | 29.25 | 51.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 156.00 | 159.36 | 164.88 | 168.52 | 172.17 |
| Investments total | 156.00 | 159.36 | 164.88 | 168.52 | 172.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 153.00 | ||||
| Current deferred tax assets | 64.55 | 26.51 | 51.90 | 32.72 | 34.10 |
| Short term receivables total | 217.55 | 26.51 | 51.90 | 32.72 | 34.10 |
| Other current investments | 399.52 | 544.12 | 421.48 | 405.10 | 427.41 |
| Cash and bank deposits | 175.44 | 202.60 | 148.94 | 122.51 | 92.18 |
| Cash and cash equivalents | 574.96 | 746.72 | 570.42 | 527.61 | 519.59 |
| Balance sheet total (assets) | 948.51 | 932.59 | 787.20 | 728.85 | 725.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 30.76 | 30.88 | 36.41 | 34.52 | 38.17 |
| Retained earnings | 433.74 | 291.64 | 327.62 | 181.02 | 146.62 |
| Profit of the financial year | 11.03 | 132.49 | -56.08 | 29.25 | 51.99 |
| Shareholders equity total | 775.53 | 755.02 | 607.94 | 544.79 | 536.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 162.60 | 167.20 | 168.64 | 173.43 | 178.46 |
| Other non-interest bearing current liabilities | 10.37 | 10.37 | 10.62 | 10.62 | 10.62 |
| Current liabilities total | 172.98 | 177.57 | 179.26 | 184.06 | 189.08 |
| Balance sheet total (liabilities) | 948.51 | 932.59 | 787.20 | 728.85 | 725.86 |
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