KasAnd Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41505303
Brandholms Alle 18 A, 2610 Rødovre
kasperand87@gmail.com
tel: 26360418
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -3.13 | - 105.28 | -9.13 |
| Other operating expenses | -2.00 | |||
| EBIT | -4.00 | -5.13 | - 105.28 | -9.13 |
| Other financial income | 131.40 | 394.78 | ||
| Other financial expenses | -0.19 | -0.69 | - 445.93 | - 540.60 |
| Net income from associates (fin.) | 154.50 | 57.20 | 3 561.83 | |
| Pre-tax profit | 52.31 | 51.38 | 3 142.02 | - 154.94 |
| Income taxes | -5.00 | -4.89 | ||
| Net earnings | 52.31 | 51.38 | 3 137.02 | - 159.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 36.00 | 16.00 | ||
| Investments total | -44.00 | 16.00 | ||
| Non-current loans receivable | -18.00 | 100.00 | ||
| Long term receivables total | -18.00 | 100.00 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 80.00 | |||
| Current deferred tax assets | 3.45 | 1.49 | ||
| Short term receivables total | 80.00 | 3.45 | 1.49 | |
| Other current investments | 2 748.80 | 2 774.33 | ||
| Cash and bank deposits | 102.07 | 98.26 | 442.16 | 36.77 |
| Cash and cash equivalents | 102.07 | 98.26 | 3 190.96 | 2 811.10 |
| Balance sheet total (assets) | 120.07 | 114.26 | 3 194.41 | 2 912.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | 135.00 |
| Retained earnings | -33.44 | -40.03 | - 110.65 | 2 891.38 |
| Profit of the financial year | 52.31 | 51.38 | 3 137.02 | - 159.83 |
| Shareholders equity total | 116.07 | 110.25 | 3 188.38 | 2 906.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 0.01 | 0.03 | 0.05 | |
| Current liabilities total | 4.00 | 4.01 | 6.03 | 6.05 |
| Balance sheet total (liabilities) | 120.07 | 114.26 | 3 194.41 | 2 912.59 |
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