KASSOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35033173
Holbergsgade 16, 1057 København K
tel: 29846034
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.60 | -39.71 | - 145.41 | - 184.77 | -91.38 |
| EBIT | -51.60 | -39.71 | - 145.41 | - 184.77 | -91.38 |
| Other financial income | 334.90 | 14.02 | 4.17 | 1 090.71 | 1 396.57 |
| Other financial expenses | -56.01 | -66.72 | -97.21 | - 153.86 | -96.62 |
| Reduction non-current investment assets | - 215.35 | -93.00 | |||
| Net income from associates (fin.) | -2 963.64 | 45 169.17 | 7 024.27 | ||
| Pre-tax profit | 11.94 | - 185.41 | -3 202.09 | 45 921.24 | 8 232.84 |
| Income taxes | -86.02 | - 270.83 | |||
| Net earnings | 11.94 | - 185.41 | -3 202.09 | 45 835.22 | 7 962.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 094.61 | ||||
| Investments total | 6 094.61 | ||||
| Non-curr. owed by group member comp. | 15 747.64 | ||||
| Long term receivables total | 15 747.64 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 565.21 | 10 273.56 | |||
| Current other receivables | 254.42 | 13.60 | |||
| Short term receivables total | 7 819.64 | 10 287.16 | |||
| Other current investments | 29 055.42 | 27 556.28 | |||
| Cash and bank deposits | 30.28 | 25.97 | 3 758.07 | 2 927.96 | 18 743.13 |
| Cash and cash equivalents | 30.28 | 25.97 | 3 758.07 | 31 983.38 | 46 299.41 |
| Balance sheet total (assets) | 7 849.92 | 10 313.13 | 19 505.71 | 38 077.98 | 46 299.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4 571.98 | -4 560.04 | -4 745.45 | -7 947.54 | 37 887.69 |
| Profit of the financial year | 11.94 | - 185.41 | -3 202.09 | 45 835.22 | 7 962.01 |
| Shareholders equity total | -4 480.04 | -4 665.45 | -7 867.54 | 37 967.69 | 45 929.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 727.97 | 14 429.33 | 23 003.48 | ||
| Current trade creditors | 6.75 | 17.50 | |||
| Current owed to participating | 594.80 | 542.50 | 4 361.53 | 20.54 | |
| Short-term deferred tax liabilities | 82.94 | 265.71 | |||
| Other non-interest bearing current liabilities | 7.19 | 6.75 | 6.82 | 0.07 | 86.51 |
| Accruals and deferred income | 1.43 | ||||
| Current liabilities total | 12 329.96 | 14 978.58 | 27 373.25 | 110.30 | 369.72 |
| Balance sheet total (liabilities) | 7 849.92 | 10 313.13 | 19 505.71 | 38 077.98 | 46 299.41 |
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