Kasast Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38384295
Vestervangsparken 37, Fastrup 8355 Solbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -13.92 | -0.39 | -11.07 | -5.35 |
EBIT | -13.92 | -0.39 | -11.07 | -5.35 |
Other financial income | 0.26 | 0.77 | ||
Other financial expenses | -0.21 | -0.17 | -0.46 | |
Income from other inv. held as non-curr. assets | 400.00 | |||
Pre-tax profit | -14.12 | -0.56 | 388.73 | -4.59 |
Net earnings | -14.12 | -0.56 | 388.73 | -4.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 15.00 | ||||
Investments total | 15.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.98 | ||||
Short term receivables total | 2.98 | ||||
Cash and bank deposits | 32.27 | 34.68 | 423.41 | 296.82 | |
Cash and cash equivalents | 32.27 | 34.68 | 423.41 | 296.82 | |
Balance sheet total (assets) | 15.00 | 35.25 | 34.68 | 423.41 | 296.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | 135.00 | |||
Retained earnings | 9.37 | -4.75 | - 127.32 | 126.41 | |
Profit of the financial year | -14.12 | -0.56 | 388.73 | -4.59 | |
Shareholders equity total | 15.00 | 35.25 | 34.68 | 423.41 | 296.82 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 15.00 | 35.25 | 34.68 | 423.41 | 296.82 |
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