KASOMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34093512
Søren Lolks Vej 2, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 351.69 | 375.37 | -1 629.91 | 252.36 | -1 726.08 |
| Other operating income | 10 142.67 | 4 730.13 | |||
| External services | - 139.23 | -16.15 | - 573.56 | -28.15 | -23.46 |
| Gross profit | 1 212.46 | 359.22 | 7 939.20 | 4 954.35 | -1 749.54 |
| EBIT | 1 212.46 | 359.22 | 7 939.20 | 4 954.35 | -1 749.54 |
| Other financial income | 245.10 | 261.30 | 1 471.49 | ||
| Other financial expenses | -0.44 | -0.51 | -21.56 | -11.65 | - 174.53 |
| Pre-tax profit | 1 212.02 | 358.72 | 8 162.74 | 5 204.00 | - 452.58 |
| Income taxes | 21.31 | 3.63 | 27.32 | 1.95 | - 278.99 |
| Net earnings | 1 233.33 | 362.35 | 8 190.06 | 5 205.95 | - 731.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 737.58 | 7 612.96 | 1 681.97 | 1 934.33 | 208.25 |
| Participating interests | 980.40 | ||||
| Investments total | 7 737.58 | 7 612.96 | 2 662.37 | 1 934.33 | 208.25 |
| Non-curr. owed by group member comp. | 3 600.00 | 9 601.89 | 20 652.15 | 23 627.74 | 22 546.69 |
| Long term receivables total | 3 600.00 | 9 601.89 | 20 652.15 | 23 627.74 | 22 546.69 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 348.75 | ||||
| Current other receivables | 647.21 | 258.84 | 264.02 | ||
| Current deferred tax assets | 362.21 | 510.51 | 483.00 | 77.95 | 24.45 |
| Short term receivables total | 5 710.96 | 510.51 | 1 130.21 | 336.79 | 288.47 |
| Other current investments | 4 912.56 | ||||
| Cash and bank deposits | 11.81 | 68.90 | 1 021.88 | 3 564.44 | 52.81 |
| Cash and cash equivalents | 11.81 | 68.90 | 1 021.88 | 3 564.44 | 4 965.37 |
| Balance sheet total (assets) | 17 060.35 | 17 794.26 | 25 466.61 | 29 463.30 | 28 008.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 120.00 | 120.20 | 121.70 | 1 000.00 | 500.00 |
| Other reserves | 5 038.51 | 4 913.88 | 588.03 | 127.74 | |
| Retained earnings | 9 658.70 | 10 896.45 | 15 832.59 | 22 770.29 | 27 603.98 |
| Profit of the financial year | 1 233.33 | 362.35 | 8 190.06 | 5 205.95 | - 731.57 |
| Shareholders equity total | 16 250.53 | 16 492.88 | 24 932.39 | 29 303.98 | 27 572.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to group member | 113.56 | 348.13 | 113.56 | 119.27 | 119.27 |
| Short-term deferred tax liabilities | 277.04 | ||||
| Other non-interest bearing current liabilities | 696.26 | 953.25 | 420.67 | 20.05 | 20.06 |
| Current liabilities total | 809.82 | 1 301.38 | 534.23 | 159.32 | 436.37 |
| Balance sheet total (liabilities) | 17 060.35 | 17 794.26 | 25 466.61 | 29 463.30 | 28 008.78 |
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