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2019.12.17 BidCo P/S
KAS
Active
CVR 41020660
Amaliegade 24, 1256
København K
Activities of holding companies
· NACE 6421
Est. 2019
— employees
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2019.12.17 BidCo P/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
7M
10M
14M
-9M
2020
-1M
2021
12M
2022
-2M
2023
-1M
2024
EBITDA
DKK millions
0M
3M
7M
10M
14M
-9M
2020
-1M
2021
12M
2022
-2M
2023
-1M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
-9.235
-835
11.552
-1.766
-980
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-9.235
-835
11.552
-1.766
-980
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-9.235
-835
11.552
-1.766
-980
Net financials
-94.836
412.051
64.595
160.810
-104.533
Profit before tax
-104.071
411.216
76.147
159.044
-105.513
Tax
-0
-2.275
-0
-0
-0
Net profit
-104.071
413.491
76.147
159.044
-105.513
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
874.822
877.856
749.677
745.640
744.681
Equity
58.229
146.220
100.765
203.444
97.931
Long-term debt
590.810
415.894
474.747
276.609
88.450
Short-term debt
205.463
295.422
144.729
233.747
558.300
Total debt
796.273
711.316
619.476
510.356
646.750
Financial ratios
5-year trend
EBITDA margin
-98000000.0%
This company
15.8%
Market median
-620253265% vs market
2020
2024
Equity ratio
13.2%
This company
38.2%
Market median
-65% vs market
2020
2024
Return on equity
-107.7%
This company
18.4%
Market median
-685% vs market
2020
2024
Net profit margin
-10551300000.0%
This company
8.1%
Market median
-130262963063% vs market
2020
2024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
6.60×
This company
0.62×
Market median
-965% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-12-17 – 2020-12-31
View
PDF
More on 2019.12.17 BidCo P/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
