KASR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39210533
Otto Brandenburgs Vej 30, 2450 København SV
mail@asinvest.dk
tel: 28682534
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.07 | -0.21 | -3.03 | -2.35 | |
| EBIT | 65.07 | -0.21 | -16.61 | -3.03 | -2.35 |
| Other financial income | 20.00 | 6.18 | 0.00 | ||
| Other financial expenses | -0.27 | -0.05 | |||
| Pre-tax profit | 65.07 | 19.79 | -17.13 | -3.30 | -2.40 |
| Income taxes | -18.66 | 3.76 | -0.66 | ||
| Net earnings | 65.07 | 1.14 | -13.37 | -3.30 | -3.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 40.00 | 60.00 | 60.00 | |
| Investments total | 100.00 | 40.00 | 60.00 | 60.00 | |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 17.50 | |||
| Current other receivables | 400.00 | ||||
| Short term receivables total | 400.00 | 10.00 | 17.50 | ||
| Cash and bank deposits | 2.30 | 4.17 | -0.47 | 0.13 | |
| Cash and cash equivalents | 2.30 | 4.17 | -0.47 | 0.13 | |
| Balance sheet total (assets) | 100.00 | 422.29 | 74.17 | 97.03 | 80.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.07 | 65.14 | 26.28 | 12.91 | 9.62 |
| Profit of the financial year | 65.07 | 1.14 | -13.37 | -3.30 | -3.05 |
| Shareholders equity total | 65.14 | 66.28 | 52.91 | 49.61 | 46.56 |
| Provisions | 18.66 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 34.85 | 337.36 | 6.36 | 7.22 | 22.77 |
| Current owed to group member | 25.30 | 10.80 | |||
| Short-term deferred tax liabilities | 14.89 | 14.89 | |||
| Current liabilities total | 34.86 | 337.36 | 21.25 | 47.42 | 33.57 |
| Balance sheet total (liabilities) | 100.00 | 422.29 | 74.17 | 97.03 | 80.13 |
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