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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