Kassø Midco ApS — Credit Rating and Financial Key Figures
CVR number: 43525816
Kassøvej 23, Sdr Ønlev 6230 Rødekro
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | - 173.13 |
| Gross profit | - 173.13 |
| EBIT | - 173.13 |
| Other financial income | 30 291.93 |
| Other financial expenses | -30 702.22 |
| Net income from associates (fin.) | 18 153.77 |
| Pre-tax profit | 17 570.35 |
| Income taxes | 128.35 |
| Net earnings | 17 698.71 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 338 934.85 |
| Investments total | 338 934.85 |
| Non-curr. owed by group member comp. | 454 123.25 |
| Long term receivables total | 454 123.25 |
| Inventories total | |
| Current deferred tax assets | 128.35 |
| Short term receivables total | 128.35 |
| Cash and bank deposits | 7 384.92 |
| Cash and cash equivalents | 7 384.92 |
| Balance sheet total (assets) | 800 571.36 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 41.00 |
| Other reserves | 18 153.77 |
| Retained earnings | 357 660.18 |
| Profit of the financial year | 17 698.71 |
| Shareholders equity total | 393 553.65 |
| Non-current loans from credit institutions | 399 521.77 |
| Non-current owed to group member | 3.12 |
| Non-current liabilities total | 399 524.90 |
| Current trade creditors | 99.76 |
| Other non-interest bearing current liabilities | 7 393.05 |
| Current liabilities total | 7 492.81 |
| Balance sheet total (liabilities) | 800 571.36 |
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