KASA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35379886
Tannisbugtvej 2 B, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.86 | -4.02 | -5.76 | -6.00 | |
| EBIT | -1.86 | -4.02 | -5.76 | -6.00 | |
| Other financial income | 0.80 | 1.58 | 5.66 | 218.20 | |
| Other financial expenses | -0.20 | ||||
| Income from other inv. held as non-curr. assets | 241.00 | 47.00 | 490.00 | ||
| Pre-tax profit | 241.00 | 45.73 | 487.56 | -0.10 | 212.20 |
| Income taxes | - 130.40 | -1.91 | -4.88 | ||
| Net earnings | 110.60 | 45.73 | 487.56 | -2.01 | 207.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 216.31 | 256.31 | 256.31 | 256.31 | 332.63 |
| Long term receivables total | 216.31 | 256.31 | 256.31 | 256.31 | 332.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.80 | 580.41 | 457.36 | 1 045.91 | |
| Current owed by particip. interest comp. | 241.00 | ||||
| Short term receivables total | 241.00 | 127.80 | 580.41 | 457.36 | 1 045.91 |
| Cash and bank deposits | 8.33 | 3.28 | 4.93 | 32.47 | |
| Cash and cash equivalents | 8.33 | 3.28 | 4.93 | 32.47 | |
| Balance sheet total (assets) | 457.31 | 392.44 | 840.00 | 718.59 | 1 411.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 110.60 | -45.00 | - 114.40 | - 117.80 | - 120.00 |
| Other reserves | 136.31 | 136.31 | 136.31 | 136.31 | 136.31 |
| Other restricted equity | 130.40 | ||||
| Retained earnings | 130.40 | 131.13 | 504.29 | 384.49 | |
| Profit of the financial year | 110.60 | 45.73 | 487.56 | -2.01 | 207.31 |
| Shareholders equity total | 346.71 | 347.44 | 720.60 | 600.79 | 688.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 598.02 | ||||
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 4.88 | ||||
| Other non-interest bearing current liabilities | 110.60 | 45.00 | 114.40 | 117.80 | 120.00 |
| Current liabilities total | 110.60 | 45.00 | 119.40 | 117.80 | 722.91 |
| Balance sheet total (liabilities) | 457.31 | 392.44 | 840.00 | 718.59 | 1 411.01 |
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