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 length1212121212
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.)14 778.161 231.9512 337.533 948.29605.14
Pre-tax profit14 773.221 227.0112 332.193 942.79599.14
Income taxes2.271.211.32
Net earnings14 773.221 227.0112 334.463 944.00600.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests121 849.04113 316.02129 578.16129 630.26143 332.56
Investments total121 849.04113 316.02129 578.16129 630.26143 332.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.102.273.48
Current deferred tax assets1.181.211.32
Short term receivables total2.273.484.80
Balance sheet total (assets)121 849.04113 316.02129 580.43129 633.74143 337.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital998.00998.00998.00998.00998.00
Shares repurchased3 493.002 495.00
Other reserves111 438.16102 905.13119 167.27119 219.37132 921.67
Retained earnings-8 886.278 148.00-5 457.525 423.658 762.51
Profit of the financial year14 773.221 227.0112 334.463 944.00600.46
Shareholders equity total121 816.11113 278.14129 537.21129 585.02143 282.64
Non-current liabilities total
Other non-interest bearing current liabilities32.9437.8743.2248.7254.72
Current liabilities total32.9437.8743.2248.7254.72
Balance sheet total (liabilities)121 849.04113 316.02129 580.43129 633.74143 337.36
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