KASE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35472789
Kristian Zahrtmanns Plads 83, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.71 | -67.43 | - 181.37 | -58.57 | - 302.74 |
| Employee benefit expenses | - 302.27 | ||||
| EBIT | - 427.98 | -67.43 | - 181.37 | -58.57 | - 302.74 |
| Other financial income | 190.57 | 431.69 | 477.66 | 559.29 | 2 537.35 |
| Other financial expenses | -67.80 | - 629.45 | - 654.11 | - 928.60 | - 928.85 |
| Net income from associates (fin.) | -40 630.91 | 391.35 | -6 906.02 | -2 755.28 | 991.69 |
| Pre-tax profit | -40 936.12 | 126.16 | -7 263.84 | -3 183.16 | 2 297.45 |
| Net earnings | -40 936.12 | 126.16 | -7 263.84 | -3 183.16 | 2 297.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 249.40 | 5 895.00 | 6 009.09 | 6 249.15 | 9 952.21 |
| Participating interests | 54 382.04 | 48 637.77 | 46 129.24 | 36 986.13 | 33 018.75 |
| Investments total | 59 631.44 | 54 532.77 | 52 138.33 | 43 235.28 | 42 970.97 |
| Non-curr. owed by group member comp. | 9 727.30 | 9 002.75 | 8 030.59 | 6 567.81 | |
| Non-curr. owed by particip. interest comp. | 293.95 | 6 641.40 | 9 449.21 | 11 015.39 | 11 626.94 |
| Non-current other receivables | 13.13 | 13.13 | 13.13 | 13.13 | |
| Long term receivables total | 10 034.37 | 15 657.27 | 17 492.93 | 17 596.32 | 11 626.94 |
| Inventories total | |||||
| Current trade debtors | 2.20 | 2.20 | 2.20 | 2.20 | |
| Current other receivables | 612.36 | 185.61 | 1 425.83 | 3 639.61 | 5 430.93 |
| Short term receivables total | 614.56 | 187.81 | 1 428.03 | 3 641.81 | 5 430.93 |
| Cash and bank deposits | 1 061.38 | 1 563.33 | 71.08 | 230.20 | 3 800.74 |
| Cash and cash equivalents | 1 061.38 | 1 563.33 | 71.08 | 230.20 | 3 800.74 |
| Balance sheet total (assets) | 71 341.76 | 71 941.19 | 71 130.37 | 64 703.60 | 63 829.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 780.00 | 780.00 | 780.00 | 780.00 | 780.00 |
| Other reserves | 5 235.64 | 136.97 | |||
| Retained earnings | 96 952.61 | 54 733.15 | 60 142.70 | 47 411.26 | 40 694.96 |
| Profit of the financial year | -40 936.12 | 126.16 | -7 263.84 | -3 183.16 | 2 297.45 |
| Shareholders equity total | 62 032.13 | 55 776.27 | 53 658.86 | 45 008.11 | 43 772.42 |
| Non-current owed to group member | 9 185.24 | 16 057.59 | 17 368.31 | 19 587.11 | 19 951.04 |
| Non-current other liabilities | -2 858.58 | -9 477.87 | -10 525.40 | -12 470.48 | -12 549.74 |
| Non-current liabilities total | 6 326.66 | 6 579.73 | 6 842.91 | 7 116.63 | 7 401.30 |
| Current trade creditors | 101.15 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other non-interest bearing current liabilities | 2 881.82 | 9 485.20 | 10 528.60 | 12 478.86 | 12 555.87 |
| Current liabilities total | 2 982.97 | 9 585.20 | 10 628.60 | 12 578.86 | 12 655.86 |
| Balance sheet total (liabilities) | 71 341.76 | 71 941.19 | 71 130.37 | 64 703.60 | 63 829.58 |
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