Familien Kaas Holding A/S — Credit Rating and Financial Key Figures
CVR number: 34730873
Tuehuse 9, 4653 Karise
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.98 | 14.35 | -43.81 | - 123.07 | -39.97 |
| Total depreciation | -13.71 | -13.71 | -12.08 | -13.80 | |
| EBIT | 96.28 | 0.64 | -55.89 | - 136.88 | -39.97 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -4.18 | -5.06 | -12.10 | -15.22 | -18.43 |
| Net income from associates (fin.) | 1 424.87 | 1 959.73 | 1 954.80 | 3 588.89 | 4 005.20 |
| Pre-tax profit | 1 516.97 | 1 955.32 | 1 886.81 | 3 436.82 | 3 946.88 |
| Income taxes | -21.75 | 0.93 | 13.95 | -13.40 | |
| Net earnings | 1 495.22 | 1 956.25 | 1 900.75 | 3 423.41 | 3 946.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.59 | 25.88 | 13.80 | ||
| Tangible assets total | 39.59 | 25.88 | 13.80 | ||
| Holdings in group member companies | 97.94 | 86.76 | 81.12 | 71.39 | 61.60 |
| Participating interests | 3 556.31 | 5 038.32 | 6 312.82 | 9 166.03 | 11 331.01 |
| Investments total | 3 654.24 | 5 125.08 | 6 393.93 | 9 237.42 | 11 392.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 62.50 | 62.50 | ||
| Current other receivables | 49.87 | 61.81 | 56.64 | ||
| Current deferred tax assets | 17.40 | 4.02 | 2.07 | ||
| Short term receivables total | 129.77 | 128.32 | 121.21 | ||
| Cash and bank deposits | 706.61 | 1 186.43 | 1 734.11 | 2 308.77 | 2 929.38 |
| Cash and cash equivalents | 706.61 | 1 186.43 | 1 734.11 | 2 308.77 | 2 929.38 |
| Balance sheet total (assets) | 4 400.45 | 6 337.38 | 8 271.62 | 11 674.52 | 14 443.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 200.00 | 5 000.00 | |||
| Other reserves | 3 549.24 | 5 020.08 | 6 288.93 | 7 291.03 | 6 306.01 |
| Retained earnings | - 841.03 | - 816.64 | - 449.25 | - 750.59 | -1 342.16 |
| Profit of the financial year | 1 495.22 | 1 956.25 | 1 900.75 | 3 423.41 | 3 946.88 |
| Shareholders equity total | 4 283.44 | 6 239.69 | 8 140.44 | 11 563.85 | 14 310.73 |
| Provisions | 1.84 | 0.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.69 | 51.06 | 15.00 | 15.00 | |
| Current owed to participating | 34.30 | 38.66 | 38.66 | 64.13 | 79.12 |
| Current owed to group member | 28.27 | 28.79 | 30.32 | 31.53 | 33.79 |
| Short-term deferred tax liabilities | 14.47 | 0.37 | |||
| Other non-interest bearing current liabilities | 22.43 | 29.34 | 11.14 | 4.57 | |
| Current liabilities total | 115.17 | 97.16 | 131.18 | 110.67 | 132.49 |
| Balance sheet total (liabilities) | 4 400.45 | 6 337.38 | 8 271.62 | 11 674.52 | 14 443.21 |
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