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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 008.5911 990.8422 327.8534 575.6238 751.29
Employee benefit expenses-1 598.78-3 870.91-8 567.03-11 988.53-14 955.07
Other operating expenses-26.25
Total depreciation- 422.14- 728.14-1 609.12-2 757.18-2 905.17
EBIT12 987.677 391.7912 151.7019 829.9120 864.80
Other financial income41.84121.42544.66551.461 432.51
Other financial expenses-13.98-21.38-39.68-14.98- 270.44
Pre-tax profit13 015.527 491.8412 656.6820 366.3922 026.86
Income taxes-2 868.65-1 648.88-2 800.85-4 509.54-4 859.59
Net earnings10 146.875 842.969 855.8315 856.8517 167.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings742.49812.43783.64807.42775.50
Machinery and equipment1 473.642 194.734 820.615 256.723 291.34
Tangible assets total2 216.133 007.175 604.256 064.144 066.83
Investments total3 240.107 228.4015 196.1922 435.9924 288.21
Long term receivables total
Raw materials and consumables273.81273.81
Inventories total273.81273.81
Current trade debtors871.253 320.298 457.871 766.80465.84
Current amounts owed by group member comp.6 430.9210 182.589 744.1047 722.32
Current owed by particip. interest comp.213.683.6747.8611.3411.44
Prepayments and accrued income71.64271.43465.9212.87498.90
Current other receivables38.46192.84247.22140.73903.36
Current deferred tax assets418.37
Short term receivables total1 195.0310 219.1619 401.4511 675.8450 020.23
Cash and bank deposits4 103.881 604.383 625.8119 904.465 044.14
Cash and cash equivalents4 103.881 604.383 625.8119 904.465 044.14
Balance sheet total (assets)10 755.1322 059.1143 827.7160 354.2283 693.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 746.003 500.0010 000.0010 000.00
Other reserves-10 000.00
Retained earnings-10 146.15-3 499.272 343.692 199.538 056.38
Profit of the financial year10 146.875 842.969 855.8315 856.8517 167.26
Shareholders equity total1 796.735 893.6912 249.5318 106.3835 273.65
Provisions295.00790.751 982.572 790.215 077.58
Non-current deferred tax liabilities2 701.65
Non-current liabilities total2 701.65
Current loans from credit institutions118.8833.2841.47
Advances received3 495.213 499.716 604.005 553.747 275.86
Current trade creditors358.01562.742 222.793 789.82
Current owed to group member3 189.522 045.23
Short-term deferred tax liabilities1 460.881 745.035 059.195 752.14
Other non-interest bearing current liabilities875.926 417.4820 650.5623 390.9324 478.94
Accruals and deferred income1 590.623 519.71
Current liabilities total5 961.7615 374.6729 595.6139 457.6443 341.99
Balance sheet total (liabilities)10 755.1322 059.1143 827.7160 354.2283 693.21
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