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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.90 | -10.31 | -8.38 | -1.19 | -1.19 |
| EBIT | -7.90 | -10.31 | -8.38 | -1.19 | -1.19 |
| Other financial expenses | -0.22 | -1.15 | -0.19 | ||
| Net income from associates (fin.) | 177.73 | 78.62 | -16.46 | 45.00 | 116.89 |
| Pre-tax profit | 169.61 | 67.16 | -25.03 | 43.81 | 115.70 |
| Income taxes | 1.76 | ||||
| Net earnings | 171.38 | 67.16 | -25.03 | 43.81 | 115.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 245.96 | 174.58 | 158.13 | 198.13 | 315.01 |
| Investments total | 245.96 | 174.58 | 158.13 | 198.13 | 315.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
| Short term receivables total | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
| Cash and bank deposits | 72.65 | 98.18 | 19.61 | 23.43 | 22.24 |
| Cash and cash equivalents | 72.65 | 98.18 | 19.61 | 23.43 | 22.24 |
| Balance sheet total (assets) | 325.68 | 279.84 | 184.81 | 228.62 | 344.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 255.96 | 59.45 | 148.13 | 148.13 | 275.01 |
| Retained earnings | - 126.66 | -4.77 | 16.71 | -8.32 | -91.39 |
| Profit of the financial year | 171.38 | 67.16 | -25.03 | 43.81 | 115.70 |
| Shareholders equity total | 320.68 | 274.84 | 179.81 | 223.62 | 339.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 325.68 | 279.84 | 184.81 | 228.62 | 344.32 |
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