KasAl Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37444332
Nyvej 3, 1851 Frederiksberg C
nina@aabenhuskromann.dk
tel: 30187053
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.06 | -7.90 | -10.31 | -8.38 | -1.19 |
| EBIT | -16.06 | -7.90 | -10.31 | -8.38 | -1.19 |
| Other financial expenses | -0.04 | -0.22 | -1.15 | -0.19 | |
| Net income from associates (fin.) | 88.49 | 177.73 | 78.62 | -16.46 | 45.00 |
| Pre-tax profit | 72.39 | 169.61 | 67.16 | -25.03 | 43.81 |
| Income taxes | 1.32 | 1.76 | |||
| Net earnings | 73.71 | 171.38 | 67.16 | -25.03 | 43.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 118.23 | 245.96 | 174.58 | 158.13 | 198.13 |
| Investments total | 118.23 | 245.96 | 174.58 | 158.13 | 198.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.31 | 7.07 | 7.07 | 7.07 | 7.07 |
| Short term receivables total | 5.31 | 7.07 | 7.07 | 7.07 | 7.07 |
| Cash and bank deposits | 135.76 | 72.65 | 98.18 | 19.61 | 23.43 |
| Cash and cash equivalents | 135.76 | 72.65 | 98.18 | 19.61 | 23.43 |
| Balance sheet total (assets) | 259.30 | 325.68 | 279.84 | 184.81 | 228.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 105.00 | 113.00 | |||
| Other reserves | 128.23 | 255.96 | 59.45 | 148.13 | 148.13 |
| Retained earnings | -72.63 | - 126.66 | -4.77 | 16.71 | -8.32 |
| Profit of the financial year | 73.71 | 171.38 | 67.16 | -25.03 | 43.81 |
| Shareholders equity total | 254.30 | 320.68 | 274.84 | 179.81 | 223.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 259.30 | 325.68 | 279.84 | 184.81 | 228.62 |
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