KAASING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34091145
Gråklit 11, 9990 Skagen
anne@kaasing.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 929.601 031.85242.3541.97112.17
Other operating expenses- 342.24
Total depreciation-52.50- 155.95- 156.06- 156.57- 130.69
EBIT1 877.10875.8986.29- 114.60- 360.76
Other financial income429.091 086.07619.481 347.84897.83
Other financial expenses- 168.24- 132.67-1 673.35- 246.96- 216.46
Net income from associates (fin.)688.801 715.31848.102 783.453 029.33
Pre-tax profit2 826.743 544.60- 119.483 769.733 349.93
Income taxes- 487.06- 425.45262.01- 270.46- 227.57
Net earnings2 339.683 119.16142.533 499.283 122.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings10 190.4210 161.8610 212.7410 195.165 035.44
Machinery and equipment472.50367.50262.50157.5052.50
Tangible assets total10 662.9210 529.3610 475.2410 352.665 087.94
Holdings in group member companies1 329.242 153.051 704.413 750.054 096.00
Participating interests276.85568.35465.10302.9186.29
Investments total1 606.102 721.402 169.514 052.964 182.28
Non-current loans receivable11 735.7314 920.0812 804.5417 208.2922 339.92
Long term receivables total11 735.7314 920.0812 804.5417 208.2922 339.92
Inventories total
Current amounts owed by group member comp.165.44
Current owed by particip. interest comp.2 454.852 484.232 519.782 620.572 725.39
Current other receivables730.3836.3993.8060.97109.27
Current deferred tax assets270.63354.24489.96825.16925.23
Short term receivables total3 455.862 874.853 268.983 506.703 759.89
Cash and bank deposits1 216.931 443.802 658.98948.661 319.03
Cash and cash equivalents1 216.931 443.802 658.98948.661 319.03
Balance sheet total (assets)28 677.5332 489.5031 377.2436 069.2736 689.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.2058.9061.0067.50
Other reserves1 501.102 616.402 064.513 947.954 109.49
Retained earnings16 899.2418 066.4221 678.5719 876.6523 146.89
Profit of the financial year2 339.683 119.16142.533 499.283 122.37
Shareholders equity total20 820.0223 939.1824 024.5027 464.8830 526.25
Provisions443.81466.53476.48484.83512.59
Non-current loans from credit institutions6 727.286 561.096 400.986 228.272 604.00
Non-current liabilities total6 727.286 561.096 400.986 228.272 604.00
Current loans from credit institutions165.15166.19160.11168.58168.80
Current owed to participating152.86194.4074.45
Current owed to group member333.11927.151 181.842 358.67
Short-term deferred tax liabilities140.96285.26399.04
Other non-interest bearing current liabilities35.30288.41315.1761.2045.27
Current liabilities total686.421 522.71475.281 891.293 046.24
Balance sheet total (liabilities)28 677.5332 489.5031 377.2436 069.2736 689.07
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