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KAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43609106
Niels Bohrs Vej 30, Taulov 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4 993.25 | 2 133.76 | 917.11 |
| External services | -25.05 | -7.89 | -8.62 |
| Gross profit | 4 968.20 | 2 125.87 | 908.49 |
| EBIT | 4 968.20 | 2 125.87 | 908.49 |
| Other financial income | 0.02 | 0.00 | |
| Other financial expenses | -0.80 | -2.80 | |
| Pre-tax profit | 4 967.40 | 2 125.89 | 905.70 |
| Net earnings | 4 967.40 | 2 125.89 | 905.70 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 10 896.11 | 12 872.36 | 13 789.47 |
| Investments total | 10 896.11 | 12 872.36 | 13 789.47 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 6.78 | 4.29 | |
| Cash and cash equivalents | 6.78 | 4.29 | |
| Balance sheet total (assets) | 10 896.11 | 12 879.15 | 13 793.76 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 |
| Other reserves | 4 993.25 | 6 969.51 | 7 886.62 |
| Retained earnings | 747.60 | 3 603.75 | 4 653.73 |
| Profit of the financial year | 4 967.40 | 2 125.89 | 905.70 |
| Shareholders equity total | 10 870.26 | 12 874.15 | 13 644.85 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.85 | ||
| Current owed to group member | 135.00 | ||
| Other non-interest bearing current liabilities | 8.91 | ||
| Current liabilities total | 25.85 | 5.00 | 148.91 |
| Balance sheet total (liabilities) | 10 896.11 | 12 879.15 | 13 793.76 |
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