Kasmo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37472344
Hellebækgade 21, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.97 | -7.96 | -10.08 | -10.02 | |
| EBIT | -26.97 | -26.95 | -7.96 | -10.08 | -10.02 |
| Other financial income | 1.36 | 1.03 | 27.88 | ||
| Other financial expenses | -2.43 | -10.27 | -1.05 | ||
| Income from other inv. held as non-curr. assets | 98.71 | ||||
| Pre-tax profit | 73.11 | -26.95 | -10.39 | -19.31 | 16.82 |
| Income taxes | -16.62 | ||||
| Net earnings | 56.49 | -26.95 | -10.39 | -19.31 | 16.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.00 | 40.00 | 48.36 | ||
| Short term receivables total | 24.00 | 40.00 | 48.36 | ||
| Other current investments | 151.03 | 154.03 | |||
| Cash and bank deposits | 872.88 | 526.29 | 384.19 | 87.13 | 2.36 |
| Cash and cash equivalents | 872.88 | 526.29 | 384.19 | 238.16 | 156.39 |
| Balance sheet total (assets) | 872.88 | 526.29 | 408.19 | 278.16 | 204.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | |
| Retained earnings | 440.50 | 388.99 | 251.44 | 128.06 | 108.74 |
| Profit of the financial year | 56.49 | -26.95 | -10.39 | -19.31 | 16.82 |
| Shareholders equity total | 652.79 | 520.04 | 401.66 | 271.75 | 175.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 15.69 | 22.49 | |||
| Short-term deferred tax liabilities | 198.15 | ||||
| Other non-interest bearing current liabilities | 0.28 | 0.17 | 0.45 | ||
| Current liabilities total | 220.09 | 6.25 | 6.53 | 6.42 | 29.19 |
| Balance sheet total (liabilities) | 872.88 | 526.29 | 408.19 | 278.16 | 204.75 |
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