Kasima Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39525089
Hestehaven 13, Foulum 8830 Tjele
jespermumm@live.dk
tel: 27261682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -3.50 | -10.00 | -6.25 | -6.25 |
| EBIT | -10.63 | -3.50 | -10.00 | -6.25 | -6.25 |
| Other financial income | 2.15 | 0.56 | |||
| Other financial expenses | -1.31 | -5.25 | -6.75 | -5.11 | -9.62 |
| Net income from associates (fin.) | 15.72 | 79.66 | 202.51 | - 174.44 | 124.33 |
| Pre-tax profit | 3.78 | 70.91 | 185.76 | - 183.66 | 109.02 |
| Income taxes | 0.82 | 1.50 | 3.60 | ||
| Net earnings | 4.60 | 72.41 | 189.37 | - 183.66 | 109.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 195.26 | 265.68 | 325.44 | 135.54 | 198.18 |
| Participating interests | 37.21 | 71.44 | 64.19 | 79.64 | 141.33 |
| Investments total | 232.46 | 337.12 | 389.63 | 215.18 | 339.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.16 | 150.00 | 74.78 | ||
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 4.16 | 150.00 | 74.78 | 17.00 | |
| Cash and bank deposits | 2.04 | 6.74 | 6.74 | 1.74 | |
| Cash and cash equivalents | 2.04 | 6.74 | 6.74 | 1.74 | |
| Balance sheet total (assets) | 236.62 | 339.15 | 546.37 | 296.70 | 358.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 157.46 | 237.12 | 289.63 | 95.19 | 219.51 |
| Retained earnings | -33.52 | - 108.57 | - 206.47 | 177.34 | - 130.64 |
| Profit of the financial year | 4.60 | 72.41 | 189.37 | - 183.66 | 109.02 |
| Shareholders equity total | 168.55 | 240.96 | 430.33 | 128.87 | 237.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.26 | 28.35 | 29.48 | 120.11 | 97.10 |
| Current owed to group member | -0.00 | 52.56 | 25.26 | 23.19 | |
| Short-term deferred tax liabilities | 40.81 | 17.16 | 61.26 | 47.66 | |
| Other non-interest bearing current liabilities | 0.13 | 0.04 | 0.07 | 0.06 | |
| Current liabilities total | 68.07 | 98.19 | 116.04 | 167.83 | 120.36 |
| Balance sheet total (liabilities) | 236.62 | 339.15 | 546.37 | 296.70 | 358.25 |
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