KASE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35472789
Kristian Zahrtmanns Plads 83, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.43 | - 181.37 | -58.57 | -93.56 | - 205.25 |
| Employee benefit expenses | - 209.18 | ||||
| EBIT | -67.43 | - 181.37 | -58.57 | - 302.74 | - 205.25 |
| Other financial income | 431.69 | 477.66 | 559.29 | 2 537.35 | 1 802.68 |
| Other financial expenses | - 629.45 | - 654.11 | - 928.60 | -2 942.40 | - 814.66 |
| Net income from associates (fin.) | 391.35 | -6 906.02 | -2 755.28 | -3 663.89 | |
| Pre-tax profit | 126.16 | -7 263.84 | -3 183.16 | -4 371.68 | 782.76 |
| Net earnings | 126.16 | -7 263.84 | -3 183.16 | -4 371.68 | 782.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 895.00 | 6 009.09 | 6 249.15 | 6 249.15 | 6 249.15 |
| Participating interests | 48 637.77 | 46 129.24 | 36 986.13 | 32 177.28 | 32 187.28 |
| Investments total | 54 532.77 | 52 138.33 | 43 235.28 | 38 426.43 | 38 436.43 |
| Non-curr. owed by group member comp. | 9 002.75 | 8 030.59 | 6 567.81 | ||
| Non-curr. owed by particip. interest comp. | 6 641.40 | 9 449.21 | 11 015.39 | 11 626.94 | 15 483.43 |
| Non-current other receivables | 13.13 | 13.13 | 13.13 | ||
| Long term receivables total | 15 657.27 | 17 492.93 | 17 596.32 | 11 626.94 | 15 483.43 |
| Inventories total | |||||
| Current trade debtors | 2.20 | 2.20 | 2.20 | ||
| Current owed by particip. interest comp. | 925.37 | ||||
| Current other receivables | 185.61 | 1 425.83 | 3 639.61 | 5 430.93 | 6 067.87 |
| Short term receivables total | 187.81 | 1 428.03 | 3 641.81 | 5 430.93 | 6 993.24 |
| Cash and bank deposits | 1 563.33 | 71.08 | 230.20 | 3 800.74 | 392.56 |
| Cash and cash equivalents | 1 563.33 | 71.08 | 230.20 | 3 800.74 | 392.56 |
| Balance sheet total (assets) | 71 941.19 | 71 130.37 | 64 703.60 | 59 285.04 | 61 305.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 780.00 | 780.00 | 780.00 | 780.00 | 780.00 |
| Other reserves | 136.97 | ||||
| Retained earnings | 54 733.15 | 60 142.70 | 47 411.26 | 42 819.56 | 38 447.88 |
| Profit of the financial year | 126.16 | -7 263.84 | -3 183.16 | -4 371.68 | 782.76 |
| Shareholders equity total | 55 776.27 | 53 658.86 | 45 008.11 | 39 227.88 | 40 010.64 |
| Non-current owed to group member | 16 057.59 | 17 368.31 | 19 587.11 | 7 401.30 | 7 697.35 |
| Non-current other liabilities | -9 477.87 | -10 525.40 | -12 470.48 | ||
| Non-current liabilities total | 6 579.73 | 6 842.91 | 7 116.63 | 7 401.30 | 7 697.35 |
| Current trade creditors | 100.00 | 100.00 | 100.00 | 100.00 | 177.33 |
| Current owed to participating | 12 549.74 | 13 051.73 | |||
| Current owed to group member | 358.93 | ||||
| Other non-interest bearing current liabilities | 9 485.20 | 10 528.60 | 12 478.86 | 6.12 | 9.68 |
| Current liabilities total | 9 585.20 | 10 628.60 | 12 578.86 | 12 655.86 | 13 597.67 |
| Balance sheet total (liabilities) | 71 941.19 | 71 130.37 | 64 703.60 | 59 285.04 | 61 305.66 |
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