KASHMIR ApS — Credit Rating and Financial Key Figures
CVR number: 34215189
Brogade 3 C, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.17 | -10.16 | -10.41 | -10.69 | -10.97 |
| EBIT | -9.17 | -10.16 | -10.41 | -10.69 | -10.97 |
| Other financial income | 1.26 | 0.71 | 1.21 | ||
| Other financial expenses | -1.38 | -1.63 | -0.49 | -1.62 | |
| Net income from associates (fin.) | 346.13 | 395.73 | 46.93 | 90.03 | 165.11 |
| Pre-tax profit | 338.22 | 384.19 | 34.90 | 79.57 | 153.74 |
| Income taxes | 10.97 | 2.48 | 2.19 | 2.15 | |
| Net earnings | 338.22 | 395.17 | 37.38 | 81.76 | 155.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 559.91 | ||||
| Participating interests | 2 899.14 | 2 846.07 | 2 836.10 | 2 901.21 | |
| Investments total | 2 559.91 | 2 899.14 | 2 846.07 | 2 836.10 | 2 901.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.03 | ||||
| Current owed by particip. interest comp. | 0.22 | 53.86 | 2.16 | ||
| Current deferred tax assets | 28.53 | 13.64 | 11.64 | 56.15 | |
| Short term receivables total | 43.03 | 28.53 | 13.86 | 65.50 | 58.31 |
| Cash and bank deposits | 180.15 | 232.11 | 253.16 | 232.64 | 260.16 |
| Cash and cash equivalents | 180.15 | 232.11 | 253.16 | 232.64 | 260.16 |
| Balance sheet total (assets) | 2 783.09 | 3 159.78 | 3 113.10 | 3 134.24 | 3 219.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 420.72 | 395.73 | 342.67 | 332.69 | 407.45 |
| Retained earnings | 1 696.65 | 1 946.16 | 2 335.49 | 2 321.85 | 2 261.35 |
| Profit of the financial year | 338.22 | 395.17 | 37.38 | 81.76 | 155.88 |
| Shareholders equity total | 2 775.59 | 3 114.26 | 3 094.44 | 3 117.30 | 3 212.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 20.47 | ||||
| Short-term deferred tax liabilities | 17.56 | 11.16 | 9.44 | ||
| Current liabilities total | 7.50 | 45.53 | 18.66 | 16.94 | 7.50 |
| Balance sheet total (liabilities) | 2 783.09 | 3 159.78 | 3 113.10 | 3 134.24 | 3 219.68 |
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