Kasito Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41217367
Dragerupvej 39, Dragerup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -8.13 | -0.99 | -9.12 |
| EBIT | -7.50 | -8.13 | -0.99 | -9.12 |
| Other financial income | 1.97 | |||
| Other financial expenses | -0.36 | -0.53 | ||
| Net income from associates (fin.) | - 795.02 | - 667.31 | -1 208.78 | -1 910.21 |
| Pre-tax profit | - 802.52 | - 675.44 | -1 210.14 | -1 917.89 |
| Net earnings | - 802.52 | - 675.44 | -1 210.14 | -1 917.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 202.12 | 4 534.81 | 3 326.03 | 1 415.82 |
| Investments total | 5 202.12 | 4 534.81 | 3 326.03 | 1 415.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 51.02 |
| Short term receivables total | 50.00 | 50.00 | 50.00 | 51.02 |
| Cash and bank deposits | 4.96 | |||
| Cash and cash equivalents | 4.96 | |||
| Balance sheet total (assets) | 5 252.12 | 4 584.81 | 3 376.03 | 1 471.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 5 947.15 | 5 144.62 | 4 469.18 | 3 259.05 |
| Profit of the financial year | - 802.52 | - 675.44 | -1 210.14 | -1 917.89 |
| Shareholders equity total | 5 244.62 | 4 569.18 | 3 359.05 | 1 441.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 15.63 |
| Current owed to participating | 9.48 | 15.01 | ||
| Current owed to group member | 8.13 | |||
| Current liabilities total | 7.50 | 15.63 | 16.98 | 30.63 |
| Balance sheet total (liabilities) | 5 252.12 | 4 584.81 | 3 376.03 | 1 471.79 |
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