Kaas & Nielsen holding ApS — Credit Rating and Financial Key Figures
CVR number: 40299068
Toftevej 32, 5220 Odense SØ
jan@kaas-nielsen.dk
tel: 24593650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1.51 | 8.79 | 141.36 | |
| External services | -1.51 | -1.14 | - 141.36 | |
| Gross profit | 8.79 | -1.14 | ||
| Total depreciation | -8.79 | -10.94 | -15.00 | |
| EBIT | -12.07 | -15.00 | ||
| Pre-tax profit | -12.07 | -15.00 | ||
| Net earnings | -12.07 | -15.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.00 | 32.82 | 13.87 | ||
| Machinery and equipment | 2.23 | ||||
| Tangible assets total | 2.23 | 18.00 | 32.82 | 13.87 | |
| Holdings in group member companies | 6.00 | 6.00 | 120.00 | 120.00 | 158.91 |
| Participating interests | 25.67 | ||||
| Investments total | 6.00 | 6.00 | 120.00 | 145.67 | 158.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.41 | 206.22 | 143.08 | 94.02 | |
| Current other receivables | 6.96 | 18.57 | |||
| Short term receivables total | 146.37 | 224.79 | 143.08 | 94.02 | |
| Cash and bank deposits | 112.75 | 134.02 | 70.50 | 42.59 | 19.13 |
| Cash and cash equivalents | 112.75 | 134.02 | 70.50 | 42.59 | 19.13 |
| Balance sheet total (assets) | 267.35 | 364.81 | 351.58 | 315.09 | 191.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -12.07 | ||||
| Profit of the financial year | -12.07 | -15.00 | |||
| Shareholders equity total | 2.00 | 2.00 | 40.00 | 27.93 | 12.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 213.22 | 333.63 | 311.58 | 287.17 | 177.74 |
| Current owed to group member | 52.13 | 29.19 | 1.24 | ||
| Current liabilities total | 265.35 | 362.81 | 311.58 | 287.17 | 178.98 |
| Balance sheet total (liabilities) | 267.35 | 364.81 | 351.58 | 315.09 | 191.90 |
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