KASSENTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31178800
Thorsgade 28, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.40 | -7.92 | -8.92 | 777.25 | -11.73 |
| EBIT | -7.40 | -7.92 | -8.92 | 777.25 | -11.73 |
| Other financial income | 81.61 | 40.92 | 43.30 | 47.57 | 61.28 |
| Other financial expenses | -0.39 | -13.11 | -17.25 | -61.61 | -71.59 |
| Net income from associates (fin.) | 268.00 | 304.08 | 296.32 | 154.44 | 106.31 |
| Pre-tax profit | 341.82 | 323.97 | 313.44 | 917.65 | 84.27 |
| Income taxes | -16.30 | -4.37 | -3.79 | 5.68 | 2.08 |
| Net earnings | 325.52 | 319.60 | 309.65 | 923.34 | 86.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 929.74 | 1 273.82 | 1 600.50 | 1 713.14 | 1 891.69 |
| Participating interests | 623.64 | 1 860.36 | 1 888.12 | ||
| Investments total | 929.74 | 1 273.82 | 2 224.14 | 3 573.50 | 3 779.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 892.49 | 2 164.30 | 2 029.24 | 2 248.74 | 2 618.94 |
| Current owed by particip. interest comp. | 161.13 | 258.05 | 295.73 | ||
| Current other receivables | 400.63 | 125.57 | |||
| Current deferred tax assets | 43.25 | ||||
| Short term receivables total | 1 935.74 | 2 164.30 | 2 190.37 | 2 907.43 | 3 040.23 |
| Cash and bank deposits | 13.10 | 6.35 | 412.07 | 739.15 | 5.85 |
| Cash and cash equivalents | 13.10 | 6.35 | 412.07 | 739.15 | 5.85 |
| Balance sheet total (assets) | 2 878.58 | 3 444.47 | 4 826.57 | 7 220.08 | 6 825.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 833.72 | 1 124.20 | 1 539.63 | 1 589.24 | 1 724.88 |
| Retained earnings | 1 088.79 | 1 123.84 | 1 028.00 | 1 288.05 | 2 075.75 |
| Profit of the financial year | 325.52 | 319.60 | 309.65 | 923.34 | 86.36 |
| Shareholders equity total | 2 373.04 | 2 692.64 | 3 002.29 | 3 925.62 | 4 011.98 |
| Non-current owed to group member | 255.64 | 1 786.35 | 938.38 | ||
| Non-current liabilities total | 255.64 | 1 786.35 | 938.38 | ||
| Current owed to group member | 498.91 | 665.25 | 1 368.95 | 1 335.03 | 1 809.67 |
| Short-term deferred tax liabilities | 79.58 | 191.16 | 164.54 | 53.82 | |
| Other non-interest bearing current liabilities | 6.63 | 7.00 | 8.53 | 8.53 | 12.04 |
| Current liabilities total | 505.54 | 751.83 | 1 568.64 | 1 508.11 | 1 875.53 |
| Balance sheet total (liabilities) | 2 878.58 | 3 444.47 | 4 826.57 | 7 220.08 | 6 825.89 |
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