KASM HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 40793798
Auroravej 42, 2610 Rødovre
tel: 51531976
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.02 | |||
| Other financial expenses | -58.64 | -55.51 | -58.81 | -50.72 |
| Income from other inv. held as non-curr. assets | 200.00 | 100.00 | 200.00 | |
| Pre-tax profit | -58.64 | 144.50 | 41.19 | 149.28 |
| Income taxes | 12.90 | 14.20 | 14.94 | 11.16 |
| Net earnings | -45.74 | 158.70 | 56.14 | 160.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 034.70 | 2 034.70 | 2 034.70 | 2 034.70 |
| Investments total | 2 034.70 | 2 034.70 | 2 034.70 | 2 034.70 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.00 | 4.00 | ||
| Short term receivables total | 4.00 | 4.00 | ||
| Cash and bank deposits | 12.87 | 1.70 | 0.07 | |
| Cash and cash equivalents | 12.87 | 1.70 | 0.07 | |
| Balance sheet total (assets) | 2 051.57 | 2 040.41 | 2 034.77 | 2 034.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 8.00 | |||
| Other reserves | 95.00 | 95.00 | 95.00 | 95.00 |
| Retained earnings | -35.09 | -88.83 | 69.87 | 126.01 |
| Profit of the financial year | -45.74 | 158.70 | 56.14 | 160.44 |
| Shareholders equity total | 54.17 | 212.87 | 261.01 | 421.45 |
| Non-current advances received | 1 623.54 | 1 622.72 | 1 422.68 | 1 026.00 |
| Non-current liabilities total | 1 623.54 | 1 622.72 | 1 422.68 | 1 026.00 |
| Current trade creditors | 70.00 | 70.00 | 70.00 | 70.00 |
| Current owed to participating | 288.08 | |||
| Current owed to group member | 264.04 | 99.17 | 253.99 | 190.07 |
| Short-term deferred tax liabilities | 39.82 | 35.64 | 27.10 | 39.09 |
| Current liabilities total | 373.86 | 204.81 | 351.09 | 587.25 |
| Balance sheet total (liabilities) | 2 051.57 | 2 040.41 | 2 034.77 | 2 034.70 |
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