Kassoe Housing Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39408112
Maglebjergvej 6, 2800 Kongens Lyngby
info@kassoehousing.com
tel: 44227676
www.kassoehousing.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 607.32 | 15 008.59 | 11 990.84 | 22 327.85 | 34 575.62 |
| Employee benefit expenses | - 629.67 | -1 598.78 | -3 870.91 | -8 567.03 | -11 988.53 |
| Total depreciation | - 271.25 | - 422.14 | - 728.14 | -1 609.12 | -2 757.18 |
| EBIT | 1 706.40 | 12 987.67 | 7 391.79 | 12 151.70 | 19 829.91 |
| Other financial income | 5.83 | 41.84 | 121.42 | 544.66 | 551.46 |
| Other financial expenses | -25.02 | -13.98 | -21.38 | -39.68 | -14.98 |
| Pre-tax profit | 1 687.20 | 13 015.52 | 7 491.84 | 12 656.68 | 20 366.39 |
| Income taxes | - 373.36 | -2 868.65 | -1 648.88 | -2 800.85 | -4 509.54 |
| Net earnings | 1 313.84 | 10 146.87 | 5 842.96 | 9 855.83 | 15 856.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 742.49 | 742.49 | 812.43 | 783.64 | 807.42 |
| Machinery and equipment | 1 061.46 | 1 473.64 | 2 194.73 | 4 820.61 | 5 256.72 |
| Tangible assets total | 1 803.95 | 2 216.13 | 3 007.17 | 5 604.25 | 6 064.14 |
| Investments total | 2 186.65 | 3 240.10 | 7 228.40 | 15 196.19 | 22 435.99 |
| Long term receivables total | |||||
| Raw materials and consumables | 273.81 | ||||
| Inventories total | 273.81 | ||||
| Current trade debtors | 1 379.61 | 871.25 | 3 320.29 | 8 457.87 | 5 358.52 |
| Current amounts owed by group member comp. | 6 430.92 | 10 182.58 | 9 744.10 | ||
| Current owed by particip. interest comp. | 374.39 | 213.68 | 3.67 | 47.86 | 11.34 |
| Prepayments and accrued income | 26.36 | 71.64 | 271.43 | 465.92 | 12.87 |
| Current other receivables | 82.00 | 38.46 | 192.84 | 247.22 | 140.73 |
| Short term receivables total | 1 862.36 | 1 195.03 | 10 219.16 | 19 401.45 | 15 267.56 |
| Cash and bank deposits | 965.04 | 4 103.88 | 1 604.38 | 3 625.81 | 19 904.46 |
| Cash and cash equivalents | 965.04 | 4 103.88 | 1 604.38 | 3 625.81 | 19 904.46 |
| Balance sheet total (assets) | 6 818.00 | 10 755.13 | 22 059.11 | 43 827.71 | 63 945.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 746.00 | 3 500.00 | ||
| Retained earnings | - 713.99 | -10 146.15 | -3 499.27 | 2 343.69 | 2 199.53 |
| Profit of the financial year | 1 313.84 | 10 146.87 | 5 842.96 | 9 855.83 | 15 856.85 |
| Shareholders equity total | 1 449.85 | 1 796.73 | 5 893.69 | 12 249.53 | 18 106.38 |
| Provisions | 228.00 | 295.00 | 790.75 | 1 982.57 | 2 790.21 |
| Non-current deferred tax liabilities | 2 701.65 | ||||
| Non-current liabilities total | 2 701.65 | ||||
| Current loans from credit institutions | 118.88 | 33.28 | 41.47 | ||
| Advances received | 3 175.02 | 3 495.21 | 3 499.71 | 6 604.00 | 9 145.47 |
| Current trade creditors | 188.21 | 358.01 | 562.74 | 2 222.79 | |
| Current owed to participating | 12.76 | ||||
| Current owed to group member | 3 189.52 | ||||
| Short-term deferred tax liabilities | 171.36 | 1 460.88 | 1 745.03 | 5 059.19 | |
| Other non-interest bearing current liabilities | 74.58 | 875.92 | 6 417.48 | 20 650.56 | 23 390.93 |
| Accruals and deferred income | 1 518.22 | 1 590.62 | 3 519.71 | ||
| Current liabilities total | 5 140.15 | 5 961.76 | 15 374.67 | 29 595.61 | 43 049.36 |
| Balance sheet total (liabilities) | 6 818.00 | 10 755.13 | 22 059.11 | 43 827.71 | 63 945.95 |
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