Kasnæs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29414807
Sidesporet 2, 7500 Holstebro
henrik.hks@gmail.com
tel: 40300614
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.93 | -17.88 | -12.58 | -15.87 | -57.38 |
| EBIT | -32.93 | -17.88 | -12.58 | -15.87 | -57.38 |
| Other financial income | 88.90 | 357.40 | 297.61 | 944.89 | 1 545.56 |
| Other financial expenses | -94.20 | -71.71 | -1 144.64 | -47.77 | - 546.41 |
| Net income from associates (fin.) | 4 026.80 | 7 391.02 | 6 630.58 | 9 047.27 | 16 962.61 |
| Pre-tax profit | 3 988.56 | 7 658.84 | 5 770.97 | 9 928.53 | 17 904.38 |
| Income taxes | 45.69 | 160.56 | - 193.75 | - 316.64 | |
| Net earnings | 4 034.25 | 7 658.84 | 5 931.53 | 9 734.78 | 17 587.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 706.60 | 13 088.95 | 12 220.16 | 14 275.48 | |
| Participating interests | 20.00 | 28.67 | 28.05 | ||
| Investments total | 10 726.60 | 13 117.62 | 12 248.20 | 14 275.48 | |
| Non-current loans receivable | 2 000.00 | ||||
| Long term receivables total | 2 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.36 | 211.80 | |||
| Current owed by particip. interest comp. | 262.04 | 264.66 | |||
| Prepayments and accrued income | 11.30 | ||||
| Current other receivables | 500.00 | 2 141.76 | 81.07 | 7 815.89 | |
| Current deferred tax assets | 1 163.34 | 2 105.43 | 582.49 | 596.45 | 2 034.30 |
| Short term receivables total | 1 663.34 | 4 509.23 | 902.52 | 889.31 | 9 861.49 |
| Other current investments | 6 048.42 | 9 056.67 | 13 263.32 | 17 195.12 | 19 476.11 |
| Cash and bank deposits | 37.62 | 1 486.30 | 859.16 | 49.63 | 16 333.42 |
| Cash and cash equivalents | 6 086.04 | 10 542.97 | 14 122.49 | 17 244.75 | 35 809.53 |
| Balance sheet total (assets) | 18 475.97 | 28 169.82 | 27 273.21 | 32 409.54 | 47 671.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 5 000.00 | 5 000.00 | 4 000.00 |
| Other reserves | 6 746.60 | 9 137.62 | 8 268.20 | 10 315.48 | |
| Retained earnings | 4 387.95 | 4 031.18 | 7 559.44 | 6 443.69 | 22 493.95 |
| Profit of the financial year | 4 034.25 | 7 658.84 | 5 931.53 | 9 734.78 | 17 587.74 |
| Shareholders equity total | 17 293.80 | 22 952.64 | 26 884.17 | 31 618.95 | 44 206.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 25.75 | |||
| Current owed to participating | 116.13 | 3 167.59 | |||
| Current owed to group member | 336.34 | 643.00 | 2 059.23 | ||
| Short-term deferred tax liabilities | 719.71 | 1 396.59 | 378.29 | 777.47 | 295.13 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.75 | 1 084.21 | |
| Current liabilities total | 1 182.17 | 5 217.18 | 389.04 | 790.59 | 3 464.32 |
| Balance sheet total (liabilities) | 18 475.97 | 28 169.82 | 27 273.21 | 32 409.54 | 47 671.01 |
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