Kaslund Capital ApS — Credit Rating and Financial Key Figures
CVR number: 29620342
Rantzausmindevej 19 B, 5700 Svendborg
trine@kaslundcapital.com
tel: 28771828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 355.16 | 32.47 | 74.57 | - 133.66 | 397.26 |
| Employee benefit expenses | -1 458.59 | -1 455.60 | -1 502.84 | -1 295.85 | -1 298.21 |
| EBIT | -1 813.75 | -1 423.12 | -1 428.27 | -1 429.51 | - 900.94 |
| Other financial income | 9 988.36 | 29 668.84 | 8 944.24 | 26 666.45 | 70 102.58 |
| Other financial expenses | -28 078.75 | -3 475.53 | -56 847.10 | -5 079.46 | -24 424.71 |
| Reduction non-current investment assets | 5 099.39 | 993.45 | 2 942.64 | 131.60 | 12 386.23 |
| Net income from associates (fin.) | - 353.78 | - 186.49 | -85.92 | - 135.00 | - 111.43 |
| Pre-tax profit | -20 257.92 | 24 583.69 | -49 417.06 | 20 022.48 | 44 665.50 |
| Income taxes | 3 257.05 | -5 778.41 | 10 280.42 | -4 476.38 | -12 799.74 |
| Net earnings | -17 000.87 | 18 805.28 | -39 136.64 | 15 546.11 | 31 865.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 560.98 | 4 506.99 | 4 431.70 | 3 348.13 | 3 335.95 |
| Participating interests | 9.36 | ||||
| Investments total | 3 560.98 | 4 506.99 | 4 441.06 | 3 348.13 | 3 335.95 |
| Non-current loans receivable | 30 103.39 | 36 062.13 | 33 119.49 | 43 067.89 | 30 681.65 |
| Deferred tax assets | 4 761.42 | 756.98 | 11 353.81 | 7 856.20 | |
| Long term receivables total | 34 864.81 | 36 819.12 | 44 473.29 | 50 924.08 | 30 681.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 974.44 | 11 809.82 | 11 434.22 | 11 721.46 | 14 905.93 |
| Current owed by particip. interest comp. | 230.31 | 746.72 | 790.47 | ||
| Current other receivables | 25.08 | 3.42 | 749.66 | 1 305.30 | |
| Current deferred tax assets | 1 355.63 | 487.37 | 15.28 | ||
| Short term receivables total | 12 355.15 | 11 813.23 | 12 151.90 | 13 233.13 | 17 001.70 |
| Other current investments | 33 745.94 | 225 898.73 | 176 910.21 | 168 177.97 | 212 969.74 |
| Cash and bank deposits | 212 310.56 | 34 750.67 | 34 051.73 | 47 847.81 | 53 172.14 |
| Cash and cash equivalents | 246 056.51 | 260 649.40 | 210 961.94 | 216 025.78 | 266 141.88 |
| Balance sheet total (assets) | 296 837.45 | 313 788.74 | 272 028.20 | 283 531.12 | 317 161.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 2 000.00 | 4 000.00 | 33 095.31 | |
| Other reserves | 3 209.96 | 3 023.46 | 2 937.54 | 2 977.10 | -20 110.38 |
| Retained earnings | 307 598.68 | 288 784.30 | 303 675.51 | 264 499.31 | 246 942.28 |
| Profit of the financial year | -17 000.87 | 18 805.28 | -39 136.64 | 15 546.11 | 31 865.76 |
| Shareholders equity total | 293 992.76 | 312 738.05 | 271 601.41 | 283 147.51 | 291 917.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 443.97 | 1.34 | 0.37 | 2.36 | 20 206.14 |
| Short-term deferred tax liabilities | 600.17 | 75.45 | 4 684.58 | ||
| Other non-interest bearing current liabilities | 397.18 | 444.43 | 350.97 | 381.26 | 352.51 |
| Accruals and deferred income | 3.54 | 4.76 | |||
| Current liabilities total | 2 844.69 | 1 050.69 | 426.79 | 383.61 | 25 243.23 |
| Balance sheet total (liabilities) | 296 837.45 | 313 788.74 | 272 028.20 | 283 531.12 | 317 161.19 |
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