KASI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 79076619
Danneskiold-Samsøes Allé 40, 1434 København K
tel: 22929150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.38 | 0.32 | -1.03 | -12.39 | |
| Gross profit | 5.10 | -0.45 | -1.03 | -12.39 | 2.83 |
| Costs of management | -6.29 | -0.77 | |||
| EBIT | 5.10 | -0.45 | -1.03 | -12.39 | 2.83 |
| Other financial income | 1.64 | ||||
| Income from other inv. held as non-curr. assets | 14.30 | ||||
| Pre-tax profit | 5.10 | -0.45 | 14.90 | -12.39 | 2.83 |
| Income taxes | 0.88 | -0.38 | 0.31 | 1.03 | |
| Net earnings | 5.98 | -0.83 | 15.21 | -12.39 | 3.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 140.99 | 136.83 | 159.78 | ||
| Long term receivables total | 140.99 | 136.83 | 159.78 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 142.76 | 148.00 | |||
| Cash and bank deposits | 41.40 | 43.37 | 44.28 | 47.57 | 48.52 |
| Cash and cash equivalents | 41.40 | 43.37 | 44.28 | 190.33 | 196.52 |
| Balance sheet total (assets) | 182.39 | 180.20 | 204.06 | 190.33 | 196.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 10.10 | 8.74 | 17.39 | 15.92 | 18.40 |
| Retained earnings | 41.30 | 47.29 | 46.46 | 61.66 | 49.27 |
| Profit of the financial year | 5.98 | -0.83 | 15.21 | -12.39 | 3.86 |
| Shareholders equity total | 182.39 | 180.20 | 204.06 | 190.19 | 196.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.13 | ||||
| Current liabilities total | 0.13 | ||||
| Balance sheet total (liabilities) | 182.39 | 180.20 | 204.06 | 190.33 | 196.52 |
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