Kasito ApS — Credit Rating and Financial Key Figures

CVR number: 10048672
Ahlgade 17 A, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income92.00
External services- 572.89
Gross profit- 480.89- 697.43- 110.69- 138.52-63.68
Employee benefit expenses- 116.00
EBIT- 596.89- 697.43- 110.69- 138.52-63.68
Other financial income425.3489.33188.276.98573.71
Other financial expenses- 508.79-2.59-10.74- 318.27-7.01
Net income from associates (fin.)1 133.1112.51- 753.25- 758.97-2 413.24
Pre-tax profit452.76- 598.18- 686.41-1 208.78-1 910.21
Income taxes19.10
Net earnings452.76- 598.18- 667.31-1 208.78-1 910.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment31.5031.5031.5031.5031.50
Tangible assets total31.5031.5031.5031.5031.50
Holdings in group member companies1 464.081 346.81572.38654.31
Participating interests1 443.52639.96685.88265.88118.91
Investments total2 907.601 986.761 258.25265.88773.22
Non-curr. owed by group member comp.3 000.003 000.003 000.003 000.00
Long term receivables total3 000.003 000.003 000.003 000.00
Inventories total
Current amounts owed by group member comp.6 764.1787.95
Current owed by particip. interest comp.208.00151.90127.16110.5694.98
Current other receivables354.55557.0787.95
Current deferred tax assets45.00
Short term receivables total7 326.71708.97260.11198.5194.98
Other current investments3 059.033 575.18533.40273.26606.83
Cash and bank deposits20.05486.5489.572.407.42
Cash and cash equivalents3 079.084 061.73622.98275.67614.25
Balance sheet total (assets)16 344.899 788.965 172.843 771.561 513.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Other reserves2 157.871 175.98435.23
Retained earnings13 207.124 424.324 566.894 334.813 126.03
Profit of the financial year452.76- 598.18- 667.31-1 208.78-1 910.21
Shareholders equity total16 017.765 202.124 534.813 326.031 415.82
Non-current liabilities total
Current trade creditors19.0019.0019.0047.13
Current owed to participating308.13400.0095.00
Current owed to group member50.0050.0050.0051.02
Other non-interest bearing current liabilities19.004 517.84169.03281.53
Current liabilities total327.134 586.84638.03445.5398.14
Balance sheet total (liabilities)16 344.899 788.965 172.843 771.561 513.96
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