Kascoa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43294814
Jonstrupvej 144, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.37 | 73 897.24 | - 178.79 |
| EBIT | -15.37 | 73 897.24 | - 178.79 |
| Other financial income | 2.88 | 95.29 | 571.55 |
| Other financial expenses | -0.11 | - 481.22 | -59.98 |
| Pre-tax profit | -12.61 | 73 511.30 | 332.79 |
| Income taxes | -0.13 | -3.00 | |
| Net earnings | -12.73 | 73 508.30 | 332.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other non-current investments | 5 906.41 | ||
| Investments total | 5 906.41 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 21.81 | 6 000.00 | 6 842.25 |
| Current deferred tax assets | 3.00 | ||
| Short term receivables total | 24.81 | 6 000.00 | 6 842.25 |
| Cash and bank deposits | 0.95 | 34 744.96 | 19 725.45 |
| Cash and cash equivalents | 0.95 | 34 744.96 | 19 725.45 |
| Balance sheet total (assets) | 5 932.17 | 40 744.96 | 26 567.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 5 516.54 | ||
| Retained earnings | 14.32 | -34 374.71 | 25 512.90 |
| Profit of the financial year | -12.73 | 73 508.30 | 332.79 |
| Shareholders equity total | 5 558.13 | 39 173.59 | 25 885.68 |
| Non-current other liabilities | 291.29 | ||
| Non-current liabilities total | 291.29 | ||
| Other non-interest bearing current liabilities | 82.75 | 1 571.37 | 682.02 |
| Current liabilities total | 82.75 | 1 571.37 | 682.02 |
| Balance sheet total (liabilities) | 5 932.17 | 40 744.96 | 26 567.70 |
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