KASAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16371009
Solsikkevej 9, 6100 Haderslev
tel: 74532199
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 |
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