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Kassti Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41374772
Helgenæsvej 31, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.16 | -6.40 | -7.60 | -7.10 | -7.73 |
| EBIT | -0.16 | -6.40 | -7.60 | -7.10 | -7.73 |
| Other financial income | 18.99 | 91.43 | 122.05 | 144.82 | |
| Other financial expenses | -0.03 | -1.94 | -8.57 | -0.22 | -0.14 |
| Net income from associates (fin.) | 695.00 | 925.00 | 600.00 | 200.00 | |
| Pre-tax profit | -0.19 | 705.65 | 1 000.26 | 714.73 | 336.94 |
| Income taxes | -2.29 | -16.47 | -26.55 | -32.24 | |
| Net earnings | -0.19 | 703.36 | 983.78 | 688.18 | 304.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 617.99 | 1 641.75 | 2 068.89 | 2 213.71 | |
| Short term receivables total | 617.99 | 1 641.75 | 2 068.89 | 2 213.71 | |
| Cash and bank deposits | 0.29 | 2.56 | 1.71 | 12.18 | |
| Cash and cash equivalents | 0.29 | 2.56 | 1.71 | 12.18 | |
| Balance sheet total (assets) | 40.00 | 658.28 | 1 684.31 | 2 110.60 | 2 265.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | 158.80 | |
| Other reserves | - 114.40 | ||||
| Retained earnings | -2.42 | - 234.81 | 346.55 | 1 195.34 | 1 724.72 |
| Profit of the financial year | -0.19 | 703.36 | 983.78 | 688.18 | 304.71 |
| Shareholders equity total | 37.39 | 626.35 | 1 492.34 | 2 058.52 | 2 228.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.88 | |
| Current owed to participating | 2.42 | 23.29 | 169.18 | 2.52 | 2.52 |
| Short-term deferred tax liabilities | 2.39 | 16.54 | 25.28 | 28.14 | |
| Other non-interest bearing current liabilities | 18.03 | 0.13 | |||
| Current liabilities total | 2.61 | 31.93 | 191.97 | 52.09 | 37.67 |
| Balance sheet total (liabilities) | 40.00 | 658.28 | 1 684.31 | 2 110.60 | 2 265.89 |
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