KAAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27917771
Vildroseparken 3, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.25 | -6.60 | -6.25 |
| Gross profit | -6.25 | -6.25 | -6.25 | -6.60 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.60 | -6.25 |
| Other financial income | 14.07 | 21.01 | 302.41 | 86.30 | 71.24 |
| Other financial expenses | - 108.18 | - 184.67 | - 101.88 | - 277.94 | - 149.43 |
| Net income from associates (fin.) | 39.23 | 198.46 | 141.90 | 265.18 | 496.07 |
| Pre-tax profit | -61.13 | 28.55 | 336.19 | 66.94 | 411.63 |
| Income taxes | 15.28 | 61.99 | 34.48 | 82.28 | 45.16 |
| Net earnings | -45.85 | 90.55 | 370.67 | 149.22 | 456.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 539.23 | 698.46 | 641.90 | 765.18 | 996.24 |
| Investments total | 539.23 | 698.46 | 641.90 | 765.18 | 996.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.59 | 261.99 | 298.60 | 282.60 | |
| Current deferred tax assets | 15.28 | 61.99 | 36.61 | 82.28 | 54.03 |
| Short term receivables total | 190.87 | 61.99 | 298.60 | 380.89 | 336.63 |
| Other current investments | 548.24 | 435.93 | 389.90 | 400.96 | 734.45 |
| Cash and bank deposits | 34.23 | 194.40 | 274.78 | 69.13 | 167.05 |
| Cash and cash equivalents | 582.47 | 630.32 | 664.68 | 470.09 | 901.50 |
| Balance sheet total (assets) | 1 312.57 | 1 390.78 | 1 605.19 | 1 616.15 | 2 234.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 54.60 | 15.37 | 157.27 | 280.54 | 511.60 |
| Retained earnings | - 726.12 | - 732.74 | - 784.09 | - 536.69 | - 618.53 |
| Profit of the financial year | -45.85 | 90.55 | 370.67 | 149.22 | 456.79 |
| Shareholders equity total | - 592.37 | - 501.82 | - 131.15 | 18.07 | 474.86 |
| Non-current liabilities total | |||||
| Current bonds | 1 598.08 | 1 712.80 | |||
| Current loans from credit institutions | 266.37 | 166.87 | 56.04 | 46.71 | |
| Other non-interest bearing current liabilities | 1 638.57 | 1 725.73 | 1 680.30 | ||
| Current liabilities total | 1 904.94 | 1 892.60 | 1 736.34 | 1 598.08 | 1 759.51 |
| Balance sheet total (liabilities) | 1 312.57 | 1 390.78 | 1 605.19 | 1 616.15 | 2 234.37 |
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