KASSENTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31178800
Thorsgade 28, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -7.40 | -7.92 | -8.92 | 777.25 |
| EBIT | -7.13 | -7.40 | -7.92 | -8.92 | 777.25 |
| Other financial income | 83.99 | 81.61 | 40.92 | 43.30 | 47.57 |
| Other financial expenses | -0.32 | -0.39 | -13.11 | -17.25 | -61.61 |
| Net income from associates (fin.) | - 355.72 | 268.00 | 304.08 | 296.32 | 154.44 |
| Pre-tax profit | - 279.18 | 341.82 | 323.97 | 313.44 | 917.65 |
| Income taxes | -16.91 | -16.30 | -4.37 | -3.79 | 5.68 |
| Net earnings | - 296.09 | 325.52 | 319.60 | 309.65 | 923.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 621.74 | 929.74 | 1 273.82 | 1 600.50 | 1 713.14 |
| Participating interests | 623.64 | 1 860.36 | |||
| Investments total | 621.74 | 929.74 | 1 273.82 | 2 224.14 | 3 573.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 341.58 | 1 892.49 | 2 164.30 | 2 029.24 | 2 248.74 |
| Current owed by particip. interest comp. | 161.13 | 258.05 | |||
| Current other receivables | 400.63 | ||||
| Current deferred tax assets | 3.09 | 43.25 | |||
| Short term receivables total | 1 344.67 | 1 935.74 | 2 164.30 | 2 190.37 | 2 907.43 |
| Cash and bank deposits | 87.61 | 13.10 | 6.35 | 412.07 | 739.15 |
| Cash and cash equivalents | 87.61 | 13.10 | 6.35 | 412.07 | 739.15 |
| Balance sheet total (assets) | 2 054.02 | 2 878.58 | 3 444.47 | 4 826.57 | 7 220.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 739.27 | 833.72 | 1 124.20 | 1 539.63 | 1 589.24 |
| Retained earnings | 1 479.33 | 1 088.79 | 1 123.84 | 1 028.00 | 1 288.05 |
| Profit of the financial year | - 296.09 | 325.52 | 319.60 | 309.65 | 923.34 |
| Shareholders equity total | 2 047.51 | 2 373.04 | 2 692.64 | 3 002.29 | 3 925.62 |
| Non-current owed to group member | 255.64 | 1 786.35 | |||
| Non-current liabilities total | 255.64 | 1 786.35 | |||
| Current owed to group member | 498.91 | 665.25 | 1 368.95 | 1 335.03 | |
| Short-term deferred tax liabilities | 79.58 | 191.16 | 164.54 | ||
| Other non-interest bearing current liabilities | 6.51 | 6.63 | 7.00 | 8.53 | 8.53 |
| Current liabilities total | 6.51 | 505.54 | 751.83 | 1 568.64 | 1 508.11 |
| Balance sheet total (liabilities) | 2 054.02 | 2 878.58 | 3 444.47 | 4 826.57 | 7 220.08 |
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