KASAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16371009

Solsikkevej 9, 6100 Haderslev

tel: 74532199

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
External services				-21.83	-16.50
Gross profit	-3.23	-3.72	-4.37	-21.83	-16.50
EBIT	-3.23	-3.72	-4.37	-21.83	-16.50
Other financial income	57.69	11.59			0.25
Other financial expenses			147.26	-51.73	-0.50
Pre-tax profit	54.46	7.87	142.88	-73.57	-16.75
Income taxes	-11.98	-1.73	-31.43	-73.50
Net earnings	42.48	6.14	111.45	- 147.07	-16.75

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables			0.72	0.57
Current deferred tax assets	106.67	104.94	73.50
Short term receivables total	106.67	104.94	74.22	0.57
Other current investments	595.29	551.93	595.41	476.89	476.42
Cash and bank deposits	0.59	0.74	4.09	1.42	1.96
Cash and cash equivalents	595.88	552.67	599.50	478.31	478.38
Balance sheet total (assets)	702.54	657.61	673.72	478.88	478.38

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased	54.00	43.60	57.20
Retained earnings	403.10	401.98	294.92	406.37	259.30
Profit of the financial year	42.48	6.14	111.45	- 147.07	-16.75
Shareholders equity total	699.58	651.72	663.57	459.30	442.55
Non-current liabilities total
Current trade creditors				15.00	15.00
Current owed to participating	2.25	5.20	9.66	4.58	20.83
Other non-interest bearing current liabilities	0.71	0.69	0.50
Current liabilities total	2.96	5.89	10.15	19.58	35.83
Balance sheet total (liabilities)	702.54	657.61	673.72	478.88	478.38

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

Bankruptcy risk visualization example

... and more!

No registration needed.