KAS INVEST 2 ApS — Credit Rating and Financial Key Figures
CVR number: 35038124
Skovs-Højrup-Vej 59, Skovs Højrup 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -24.00 | -77.00 | 17.00 | -12.80 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.03 | |
| Total depreciation | -14.00 | -14.00 | -14.00 | -14.00 | -14.36 |
| EBIT | - 140.00 | -38.00 | - 191.00 | -97.00 | - 127.20 |
| Other financial income | 3 128.00 | 6 584.00 | 2 888.00 | 5 844.00 | 5 906.53 |
| Other financial expenses | -1 001.00 | - 175.00 | -2 245.00 | - 862.00 | - 951.24 |
| Net income from associates (fin.) | 1 347.00 | 414.00 | - 463.00 | - 189.00 | -1 231.68 |
| Pre-tax profit | 3 334.00 | 6 785.00 | -11.00 | 4 696.00 | 3 596.41 |
| Income taxes | - 334.00 | -1 402.00 | - 113.00 | -1 049.00 | -1 065.72 |
| Net earnings | 3 000.00 | 5 383.00 | - 124.00 | 3 647.00 | 2 530.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 173.00 | 4 159.00 | 4 145.00 | 4 131.00 | 5 159.32 |
| Tangible assets total | 4 173.00 | 4 159.00 | 4 145.00 | 4 131.00 | 5 159.32 |
| Holdings in group member companies | 9 859.00 | 10 352.00 | 11 354.00 | 11 063.00 | 11 537.95 |
| Participating interests | 69.00 | 1 262.87 | |||
| Other non-current investments | 466.00 | 391.00 | |||
| Investments total | 10 325.00 | 10 812.00 | 11 354.00 | 11 063.00 | 12 800.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 770.00 | 2 999.00 | 2 018.00 | 5 595.00 | 4 296.66 |
| Prepayments and accrued income | 11.00 | ||||
| Current other receivables | 953.00 | 3 832.00 | 4 692.00 | 4 691.00 | 4 732.80 |
| Current deferred tax assets | 2 314.00 | 654.00 | 691.00 | 244.00 | 33.27 |
| Short term receivables total | 5 037.00 | 7 485.00 | 7 412.00 | 10 530.00 | 9 062.73 |
| Other current investments | 22 284.00 | 26 180.00 | 26 252.00 | 28 410.00 | 31 141.85 |
| Cash and bank deposits | 715.00 | 128.00 | 1 414.00 | 1 318.00 | 1 318.80 |
| Cash and cash equivalents | 22 999.00 | 26 308.00 | 27 666.00 | 29 728.00 | 32 460.65 |
| Balance sheet total (assets) | 42 534.00 | 48 764.00 | 50 577.00 | 55 452.00 | 59 483.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 65.00 | ||||
| Other reserves | 4 127.00 | 4 339.00 | 4 022.00 | 3 833.00 | 1 733.36 |
| Retained earnings | 30 727.00 | 33 513.00 | 39 213.00 | 39 278.00 | 44 959.62 |
| Profit of the financial year | 3 000.00 | 5 383.00 | - 124.00 | 3 647.00 | 2 530.70 |
| Shareholders equity total | 37 934.00 | 43 315.00 | 43 191.00 | 46 838.00 | 49 368.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 212.00 | 5 322.00 | 7 070.00 | 7 500.00 | 8 401.75 |
| Current trade creditors | 515.00 | ||||
| Current owed to group member | 103.00 | 37.00 | 82.00 | 185.36 | |
| Short-term deferred tax liabilities | 107.00 | 101.00 | 783.00 | 608.20 | |
| Other non-interest bearing current liabilities | 178.00 | 127.00 | 178.00 | 249.00 | 404.54 |
| Current liabilities total | 4 600.00 | 5 449.00 | 7 386.00 | 8 614.00 | 10 114.84 |
| Balance sheet total (liabilities) | 42 534.00 | 48 764.00 | 50 577.00 | 55 452.00 | 59 483.53 |
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