Kaska Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38057782
Fuglegårdsvænget 73, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | -0.06 | -0.23 | -5.13 | |
| EBIT | -0.05 | -0.06 | -0.23 | -5.13 | |
| Other financial expenses | - 556.59 | -0.36 | -0.34 | -0.00 | |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -50.00 | - 556.64 | -0.42 | -0.57 | -5.13 |
| Income taxes | 1.40 | -0.38 | |||
| Net earnings | -48.60 | - 556.64 | -0.42 | -0.96 | -5.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 550.00 | 131.61 | 131.61 | ||
| Current other receivables | 5.04 | ||||
| Current deferred tax assets | 46.37 | ||||
| Short term receivables total | 596.37 | 136.64 | 131.61 | ||
| Cash and bank deposits | 0.19 | 0.14 | 0.14 | 0.05 | |
| Cash and cash equivalents | 0.19 | 0.14 | 0.14 | 0.05 | |
| Balance sheet total (assets) | 596.55 | 0.14 | 40.00 | 176.78 | 171.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.47 | -89.07 | - 645.71 | - 646.13 | - 647.09 |
| Profit of the financial year | -48.60 | - 556.64 | -0.42 | -0.96 | -5.13 |
| Shareholders equity total | -39.07 | - 595.71 | - 596.13 | - 597.08 | - 602.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 565.09 | 40.06 | 87.00 | 129.10 | |
| Short-term deferred tax liabilities | 64.53 | 21.12 | 21.12 | 131.48 | 131.48 |
| Other non-interest bearing current liabilities | 6.00 | 574.72 | 574.95 | 555.39 | 513.29 |
| Current liabilities total | 635.62 | 595.84 | 636.13 | 773.87 | 773.87 |
| Balance sheet total (liabilities) | 596.55 | 0.14 | 40.00 | 176.78 | 171.66 |
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