KASHIP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27199437
Vestre Strandvej 17, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.94 | -5.34 | -5.50 | -6.00 | -6.37 |
| Gross profit | -4.94 | -5.34 | -5.50 | -6.00 | -6.37 |
| EBIT | -4.94 | -5.34 | -5.50 | -6.00 | -6.37 |
| Net income from associates (fin.) | 1 231.95 | 12 337.53 | 3 948.29 | 605.14 | -3 473.28 |
| Pre-tax profit | 1 227.01 | 12 332.19 | 3 942.79 | 599.14 | -3 479.65 |
| Income taxes | 2.27 | 1.21 | 1.32 | 1.40 | |
| Net earnings | 1 227.01 | 12 334.46 | 3 944.00 | 600.46 | -3 478.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 113 316.02 | 129 578.16 | 129 630.26 | 143 332.56 | 127 841.13 |
| Investments total | 113 316.02 | 129 578.16 | 129 630.26 | 143 332.56 | 127 841.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.10 | 2.27 | 3.48 | 4.80 | |
| Current deferred tax assets | 1.18 | 1.21 | 1.32 | 1.40 | |
| Short term receivables total | 2.27 | 3.48 | 4.80 | 6.20 | |
| Balance sheet total (assets) | 113 316.02 | 129 580.43 | 129 633.74 | 143 337.36 | 127 847.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 998.00 | 998.00 | 998.00 | 998.00 | 998.00 |
| Shares repurchased | 2 495.00 | ||||
| Other reserves | 102 905.13 | 119 167.27 | 119 219.37 | 132 921.67 | 117 430.25 |
| Retained earnings | 8 148.00 | -5 457.52 | 5 423.65 | 8 762.51 | 12 836.25 |
| Profit of the financial year | 1 227.01 | 12 334.46 | 3 944.00 | 600.46 | -3 478.25 |
| Shareholders equity total | 113 278.14 | 129 537.21 | 129 585.02 | 143 282.64 | 127 786.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 37.87 | 43.22 | 48.72 | 54.72 | 61.09 |
| Current liabilities total | 37.87 | 43.22 | 48.72 | 54.72 | 61.09 |
| Balance sheet total (liabilities) | 113 316.02 | 129 580.43 | 129 633.74 | 143 337.36 | 127 847.34 |
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