Kaas Staalbyg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40221026
Hjulmagervej 12, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | - 100.63 | -10.00 | -10.25 | - 110.63 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | ||
| EBIT | -10.00 | - 100.63 | - 110.00 | - 110.25 | -10.63 |
| Other financial income | 11.00 | 144.57 | 82.70 | ||
| Other financial expenses | - 398.74 | - 439.95 | - 447.42 | - 553.81 | - 413.43 |
| Net income from associates (fin.) | 3 850.00 | 4 250.00 | 2 500.00 | ||
| Pre-tax profit | - 408.74 | 3 309.42 | - 546.42 | 3 730.51 | 2 158.65 |
| Income taxes | 79.64 | 187.40 | |||
| Net earnings | - 408.74 | 3 309.42 | - 546.42 | 3 810.14 | 2 346.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 025.00 | 32 025.00 | 32 025.00 | 32 025.00 | 32 025.00 |
| Investments total | 32 025.00 | 32 025.00 | 32 025.00 | 32 025.00 | 32 025.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 525.00 | ||||
| Short term receivables total | 2 525.00 | ||||
| Cash and bank deposits | 4 462.43 | 3 679.75 | 513.76 | ||
| Cash and cash equivalents | 4 462.43 | 3 679.75 | 513.76 | ||
| Balance sheet total (assets) | 32 025.00 | 32 025.00 | 36 487.43 | 35 704.75 | 35 063.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 10 350.00 | 9 941.26 | 13 250.68 | 12 704.26 | 16 514.41 |
| Profit of the financial year | - 408.74 | 3 309.42 | - 546.42 | 3 810.14 | 2 346.05 |
| Shareholders equity total | 10 941.26 | 14 250.68 | 13 704.26 | 17 514.41 | 19 860.46 |
| Capital loans | 1 225.00 | 3 416.29 | 5 701.73 | 6 926.76 | 7 065.30 |
| Non-current loans from credit institutions | 3 750.00 | 3 000.00 | |||
| Non-current owed to group member | 8 128.00 | ||||
| Non-current liabilities total | 1 225.00 | 3 416.29 | 9 451.73 | 9 926.76 | 15 193.30 |
| Current loans from credit institutions | 17 748.74 | 14 348.03 | 11 471.44 | 8 153.58 | |
| Current owed to group member | 2 100.00 | 1 750.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 110.00 | 110.00 | 10.00 |
| Current liabilities total | 19 858.74 | 14 358.03 | 13 331.44 | 8 263.58 | 10.00 |
| Balance sheet total (liabilities) | 32 025.00 | 32 025.00 | 36 487.43 | 35 704.75 | 35 063.76 |
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