Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Kasnæs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29414807
Stationsvej 7 B, 7500 Holstebro
henrik.hks@gmail.com
tel: 40300614
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-17.88-12.58-15.87-57.38- 193.88
Employee benefit expenses-1 143.86
Total depreciation-18.61
EBIT-17.88-12.58-15.87-57.38-1 356.36
Other financial income357.40297.61944.891 545.561 363.29
Other financial expenses-71.71-1 144.64-47.77-34.56- 645.15
Net income from associates (fin.)7 391.026 630.589 047.2716 962.61-1 378.71
Pre-tax profit7 658.845 770.979 928.5318 416.23-2 016.93
Income taxes160.56- 193.75- 316.64136.34
Net earnings7 658.845 931.539 734.7818 099.59-1 880.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies13 088.9512 220.1614 275.48
Participating interests28.6728.05
Investments total13 117.6212 248.2014 275.48
Non-current loans receivable2 000.008 317.50
Non-current other receivables570.00
Long term receivables total2 000.008 887.50
Inventories total
Current amounts owed by group member comp.55.36211.80
Current owed by particip. interest comp.262.04264.661 050.00
Prepayments and accrued income11.30
Current other receivables2 141.7681.077 815.898 183.37
Current deferred tax assets2 105.43582.49596.452 034.30305.02
Short term receivables total4 509.23902.52889.319 861.499 538.39
Other current investments9 056.6713 263.3217 195.1219 940.8120 437.81
Cash and bank deposits1 486.30859.1649.6316 333.42449.20
Cash and cash equivalents10 542.9714 122.4917 244.7536 274.2420 887.00
Balance sheet total (assets)28 169.8227 273.2132 409.5448 135.7239 312.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.005 000.005 000.004 000.001 000.00
Other reserves9 137.628 268.2010 315.48
Retained earnings4 031.187 559.446 443.6922 446.8139 546.40
Profit of the financial year7 658.845 931.539 734.7818 099.59-1 880.59
Shareholders equity total22 952.6426 884.1731 618.9544 671.4038 790.81
Non-current liabilities total
Current trade creditors13.1325.7527.00
Current owed to participating3 167.59
Current owed to group member643.002 059.23
Short-term deferred tax liabilities1 396.59378.29777.47295.13
Other non-interest bearing current liabilities10.0010.751 084.21495.08
Current liabilities total5 217.18389.04790.593 464.32522.09
Balance sheet total (liabilities)28 169.8227 273.2132 409.5448 135.7239 312.89
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.