Kassoe Housing Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41779225
Maglebjergvej 6, 2800 Kongens Lyngby
info@kassoehousing.com
tel: 20206346
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 164 701.59 | 290 222.69 |
| Purchases during the financial year | - 112 584.97 | - 212 047.05 |
| External services | -8 508.43 | -17 762.28 |
| Gross profit | 43 608.19 | 60 413.37 |
| Employee benefit expenses | -17 294.10 | -34 166.91 |
| Total depreciation | -9 412.31 | -14 963.03 |
| EBIT | 16 901.78 | 11 283.42 |
| Other financial income | 94.55 | 564.72 |
| Other financial expenses | -89.93 | - 758.64 |
| Pre-tax profit | 16 906.41 | 11 089.51 |
| Income taxes | -5 992.97 | -7 071.79 |
| Net earnings | 10 913.44 | 4 017.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 1 120.86 | 1 579.85 |
| Intangible rights | 10 933.31 | |
| Goodwill | 16 602.42 | 24 311.75 |
| Intangible assets total | 17 723.28 | 36 824.90 |
| Buildings | 1 218.52 | 1 191.87 |
| Machinery and equipment | 9 563.34 | 14 984.70 |
| Tangible assets total | 10 781.86 | 16 176.58 |
| Investments total | 30 905.74 | 42 712.83 |
| Long term receivables total | ||
| Raw materials and consumables | 621.10 | 821.73 |
| Inventories total | 621.10 | 821.73 |
| Current trade debtors | 10 388.57 | 14 237.06 |
| Prepayments and accrued income | 2 062.96 | 10 113.35 |
| Current other receivables | 1 649.08 | 5 981.12 |
| Current deferred tax assets | 3 871.70 | |
| Short term receivables total | 17 972.32 | 30 331.52 |
| Cash and bank deposits | 23 845.69 | 20 903.90 |
| Cash and cash equivalents | 23 845.69 | 20 903.90 |
| Balance sheet total (assets) | 101 849.99 | 147 771.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 3 500.00 | 3 500.00 |
| Shares repurchased | 8 000.00 | 10 000.00 |
| Retained earnings | 8 278.99 | 13 495.93 |
| Profit of the financial year | 10 913.44 | 4 017.72 |
| Minority interest (BS) | 968.90 | 252.76 |
| Shareholders equity total | 31 661.33 | 31 266.41 |
| Provisions | 5 015.07 | 17 403.46 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 358.70 | 338.98 |
| Advances received | 17 139.57 | 28 731.83 |
| Current trade creditors | 1 893.09 | 10 043.87 |
| Short-term deferred tax liabilities | 6 443.67 | 2 653.84 |
| Other non-interest bearing current liabilities | 39 338.56 | 57 333.09 |
| Current liabilities total | 65 173.59 | 99 101.60 |
| Balance sheet total (liabilities) | 101 849.99 | 147 771.47 |
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