KAFASA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38788752
Skovringen 21, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.93 | -16.00 | -14.00 | -9.03 | -9.08 |
| EBIT | -4.93 | -16.00 | -14.00 | -9.03 | -9.08 |
| Other financial income | 0.46 | 0.30 | 4.92 | 74.31 | |
| Other financial expenses | -18.07 | -18.21 | -91.58 | - 160.65 | - 193.08 |
| Net income from associates (fin.) | 274.27 | 550.54 | 637.64 | 423.32 | 360.85 |
| Pre-tax profit | 251.73 | 516.63 | 532.06 | 258.57 | 233.00 |
| Income taxes | 4.96 | 7.46 | 23.23 | 33.55 | 26.63 |
| Net earnings | 256.69 | 524.09 | 555.29 | 292.12 | 259.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 802.57 | 2 353.11 | 2 990.74 | 2 714.07 | 2 674.92 |
| Investments total | 1 802.57 | 2 353.11 | 2 990.74 | 2 714.07 | 2 674.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.33 | ||||
| Prepayments and accrued income | 17.71 | ||||
| Current deferred tax assets | 25.17 | 50.40 | 85.55 | 381.66 | |
| Short term receivables total | 48.04 | 25.17 | 50.40 | 85.55 | 381.66 |
| Other current investments | 2 054.11 | ||||
| Cash and bank deposits | 22.25 | 21.09 | 1 014.22 | 45.92 | |
| Cash and cash equivalents | 22.25 | 21.09 | 1 014.22 | 2 100.04 | |
| Balance sheet total (assets) | 1 850.61 | 2 400.53 | 3 062.23 | 3 813.83 | 5 156.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 52.56 | 603.11 | 1 240.74 | 964.07 | 924.92 |
| Retained earnings | - 315.07 | - 608.92 | - 722.47 | 109.50 | 440.77 |
| Profit of the financial year | 256.69 | 524.09 | 555.29 | 292.12 | 259.63 |
| Shareholders equity total | 44.19 | 568.28 | 1 123.56 | 1 415.68 | 1 675.32 |
| Non-current owed to group member | 1 803.35 | 1 821.38 | 1 912.45 | 1 978.20 | 2 030.53 |
| Non-current liabilities total | 1 803.35 | 1 821.38 | 1 912.45 | 1 978.20 | 2 030.53 |
| Current loans from credit institutions | 0.57 | ||||
| Current owed to group member | 8.37 | 23.72 | 417.44 | 1 448.27 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 3.07 | 10.87 | 26.22 | 419.94 | 1 450.77 |
| Balance sheet total (liabilities) | 1 850.61 | 2 400.53 | 3 062.23 | 3 813.83 | 5 156.61 |
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