KasThe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44221810
Øresunds Alle 46, 2791 Dragør

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-8.20
EBIT-8.20
Other financial income0.01
Net income from associates (fin.)728.14
Pre-tax profit719.95
Income taxes1.95
Net earnings721.90

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies768.14
Investments total768.14
Long term receivables total
Inventories total
Current deferred tax assets234.26
Short term receivables total234.26
Cash and bank deposits0.81
Cash and cash equivalents0.81
Balance sheet total (assets)1 003.21

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased67.50
Other reserves28.14
Retained earnings-95.64
Profit of the financial year721.90
Shareholders equity total761.90
Non-current liabilities total
Current trade creditors5.00
Current owed to participating2.00
Current owed to group member2.00
Short-term deferred tax liabilities232.30
Current liabilities total241.30
Balance sheet total (liabilities)1 003.21
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