KASHIP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27199437
Vestre Strandvej 17, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4.94 | -4.94 | -5.34 | -5.50 | -6.00 |
Gross profit | -4.94 | -4.94 | -5.34 | -5.50 | -6.00 |
EBIT | -4.94 | -4.94 | -5.34 | -5.50 | -6.00 |
Net income from associates (fin.) | 14 778.16 | 1 231.95 | 12 337.53 | 3 948.29 | 605.14 |
Pre-tax profit | 14 773.22 | 1 227.01 | 12 332.19 | 3 942.79 | 599.14 |
Income taxes | 2.27 | 1.21 | 1.32 | ||
Net earnings | 14 773.22 | 1 227.01 | 12 334.46 | 3 944.00 | 600.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 121 849.04 | 113 316.02 | 129 578.16 | 129 630.26 | 143 332.56 |
Investments total | 121 849.04 | 113 316.02 | 129 578.16 | 129 630.26 | 143 332.56 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1.10 | 2.27 | 3.48 | ||
Current deferred tax assets | 1.18 | 1.21 | 1.32 | ||
Short term receivables total | 2.27 | 3.48 | 4.80 | ||
Balance sheet total (assets) | 121 849.04 | 113 316.02 | 129 580.43 | 129 633.74 | 143 337.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 998.00 | 998.00 | 998.00 | 998.00 | 998.00 |
Shares repurchased | 3 493.00 | 2 495.00 | |||
Other reserves | 111 438.16 | 102 905.13 | 119 167.27 | 119 219.37 | 132 921.67 |
Retained earnings | -8 886.27 | 8 148.00 | -5 457.52 | 5 423.65 | 8 762.51 |
Profit of the financial year | 14 773.22 | 1 227.01 | 12 334.46 | 3 944.00 | 600.46 |
Shareholders equity total | 121 816.11 | 113 278.14 | 129 537.21 | 129 585.02 | 143 282.64 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 32.94 | 37.87 | 43.22 | 48.72 | 54.72 |
Current liabilities total | 32.94 | 37.87 | 43.22 | 48.72 | 54.72 |
Balance sheet total (liabilities) | 121 849.04 | 113 316.02 | 129 580.43 | 129 633.74 | 143 337.36 |
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