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Kassa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44532530
Gøteborgvej 10, 8600 Silkeborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.17 | -8.35 |
| EBIT | -15.17 | -8.35 |
| Other financial income | 0.02 | 0.02 |
| Other financial expenses | -39.40 | -43.68 |
| Net income from associates (fin.) | 250.00 | |
| Pre-tax profit | -54.55 | 197.99 |
| Net earnings | -54.55 | 197.99 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 600.00 | 1 600.00 |
| Investments total | 1 600.00 | 1 600.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 5.85 | 2.52 |
| Cash and cash equivalents | 5.85 | 2.52 |
| Balance sheet total (assets) | 1 605.85 | 1 602.52 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Other reserves | - 135.00 | |
| Retained earnings | - 189.56 | |
| Profit of the financial year | -54.55 | 197.99 |
| Shareholders equity total | -14.55 | 48.43 |
| Non-current deferred tax liabilities | 1 609.40 | 1 543.08 |
| Non-current liabilities total | 1 609.40 | 1 543.08 |
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 5.00 | 5.00 |
| Current liabilities total | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 1 605.85 | 1 602.52 |
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