KAAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27917771
Vildroseparken 3, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.60 | -6.25 | -6.97 |
| Gross profit | -6.25 | -6.25 | -6.60 | -6.25 | -6.97 |
| EBIT | -6.25 | -6.25 | -6.60 | -6.25 | -6.97 |
| Other financial income | 21.01 | 302.41 | 86.30 | 71.24 | 123.00 |
| Other financial expenses | - 184.67 | - 101.88 | - 277.94 | - 149.43 | - 187.88 |
| Net income from associates (fin.) | 198.46 | 141.90 | 265.18 | 496.07 | 453.01 |
| Pre-tax profit | 28.55 | 336.19 | 66.94 | 411.63 | 381.16 |
| Income taxes | 61.99 | 34.48 | 82.28 | 45.16 | 17.39 |
| Net earnings | 90.55 | 370.67 | 149.22 | 456.79 | 398.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 698.46 | 641.90 | 765.18 | 996.24 | 953.01 |
| Investments total | 698.46 | 641.90 | 765.18 | 996.24 | 953.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 261.99 | 298.60 | 282.60 | 738.22 | |
| Current deferred tax assets | 61.99 | 36.61 | 82.28 | 54.03 | 36.85 |
| Short term receivables total | 61.99 | 298.60 | 380.89 | 336.63 | 775.07 |
| Other current investments | 435.93 | 389.90 | 400.96 | 734.45 | 888.41 |
| Cash and bank deposits | 194.40 | 274.78 | 69.13 | 167.05 | 360.63 |
| Cash and cash equivalents | 630.32 | 664.68 | 470.09 | 901.50 | 1 249.04 |
| Balance sheet total (assets) | 1 390.78 | 1 605.19 | 1 616.15 | 2 234.37 | 2 977.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 15.37 | 157.27 | 280.54 | 511.60 | 468.38 |
| Retained earnings | - 732.74 | - 784.09 | - 536.69 | - 618.53 | - 118.52 |
| Profit of the financial year | 90.55 | 370.67 | 149.22 | 456.79 | 398.55 |
| Shareholders equity total | - 501.82 | - 131.15 | 18.07 | 474.86 | 873.41 |
| Non-current liabilities total | |||||
| Current bonds | 1 598.08 | 1 712.80 | 2 103.71 | ||
| Current loans from credit institutions | 166.87 | 56.04 | 46.71 | ||
| Other non-interest bearing current liabilities | 1 725.73 | 1 680.30 | |||
| Current liabilities total | 1 892.60 | 1 736.34 | 1 598.08 | 1 759.51 | 2 103.71 |
| Balance sheet total (liabilities) | 1 390.78 | 1 605.19 | 1 616.15 | 2 234.37 | 2 977.12 |
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