Kassoe Housing Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40813934
Maglebjergvej 6, 2800 Kongens Lyngby
tel: 44227676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.17 | 35.39 | 29.35 | 38.21 | 4.14 |
| EBIT | -88.17 | 35.39 | 29.35 | 38.21 | 4.14 |
| Other financial income | 0.41 | 0.08 | 0.21 | ||
| Other financial expenses | -8.55 | -7.76 | -0.09 | ||
| Pre-tax profit | -96.31 | 27.63 | 29.26 | 38.30 | 4.34 |
| Income taxes | 20.40 | -20.40 | -8.43 | -0.86 | |
| Net earnings | -75.91 | 7.23 | 29.26 | 29.87 | 3.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 227.46 | 227.46 | 227.46 | 227.46 | |
| Tangible assets total | 227.46 | 227.46 | 227.46 | 227.46 | |
| Investments total | 16.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.29 | ||||
| Prepayments and accrued income | 5.40 | ||||
| Current other receivables | 14.15 | 2.15 | |||
| Current deferred tax assets | 20.40 | ||||
| Short term receivables total | 63.08 | 14.15 | 2.15 | ||
| Cash and bank deposits | 130.51 | 17.86 | 7.12 | 35.59 | 64.92 |
| Cash and cash equivalents | 130.51 | 17.86 | 7.12 | 35.59 | 64.92 |
| Balance sheet total (assets) | 210.27 | 245.32 | 234.58 | 277.20 | 294.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -75.91 | -68.68 | -30.99 | -1.44 | |
| Profit of the financial year | -75.91 | 7.23 | 29.26 | 29.87 | 3.49 |
| Shareholders equity total | -35.91 | -28.68 | 0.58 | 38.88 | 42.05 |
| Non-current liabilities total | |||||
| Advances received | 6.84 | ||||
| Current owed to group member | 213.68 | 266.50 | 226.50 | 238.32 | 252.48 |
| Other non-interest bearing current liabilities | 25.66 | 7.50 | 7.50 | ||
| Current liabilities total | 246.17 | 274.00 | 234.00 | 238.32 | 252.48 |
| Balance sheet total (liabilities) | 210.27 | 245.32 | 234.58 | 277.20 | 294.53 |
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