KASTANIEBO HELSINGE ApS — Credit Rating and Financial Key Figures
CVR number: 34590192
Skovvej 14, Mårum 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 717.04 | 744.39 | 753.79 | 779.64 | 698.42 |
| External services | - 147.48 | - 217.38 | - 138.66 | - 177.50 | - 185.73 |
| Gross profit | 569.56 | 527.01 | 615.13 | 602.14 | 512.70 |
| Total depreciation | -83.16 | -80.00 | -80.00 | -80.00 | -80.00 |
| EBIT | 486.40 | 447.01 | 535.13 | 522.14 | 432.70 |
| Other financial income | 0.23 | ||||
| Other financial expenses | - 171.78 | - 158.91 | - 149.83 | - 168.68 | - 161.42 |
| Pre-tax profit | 314.62 | 288.09 | 385.31 | 353.46 | 271.51 |
| Income taxes | -86.35 | -80.10 | - 102.15 | -95.17 | -77.13 |
| Net earnings | 228.27 | 207.99 | 283.16 | 258.29 | 194.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 858.81 | 8 778.81 | 8 698.81 | 8 618.81 | 8 538.81 |
| Tangible assets total | 8 858.81 | 8 778.81 | 8 698.81 | 8 618.81 | 8 538.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.70 | 6.50 | |||
| Prepayments and accrued income | 71.95 | 62.06 | 60.20 | 54.49 | 59.50 |
| Current other receivables | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Short term receivables total | 102.95 | 93.06 | 91.20 | 93.19 | 97.00 |
| Cash and bank deposits | 14.55 | 46.99 | 114.90 | 62.30 | 93.18 |
| Cash and cash equivalents | 14.55 | 46.99 | 114.90 | 62.30 | 93.18 |
| Balance sheet total (assets) | 8 976.31 | 8 918.86 | 8 904.91 | 8 774.30 | 8 728.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 534.77 | 763.04 | 971.03 | 1 254.20 | 1 512.49 |
| Profit of the financial year | 228.27 | 207.99 | 283.16 | 258.29 | 194.37 |
| Shareholders equity total | 843.04 | 1 051.03 | 1 334.20 | 1 592.49 | 1 786.86 |
| Non-current loans from credit institutions | 1 586.85 | 1 359.37 | 1 135.38 | 960.77 | 731.00 |
| Non-current owed to participating | 6 029.80 | 6 000.80 | 5 891.31 | ||
| Non-current liabilities total | 7 616.65 | 7 360.17 | 7 026.68 | 960.77 | 731.00 |
| Current loans from credit institutions | 220.00 | 225.00 | 225.00 | 200.00 | 200.00 |
| Advances received | 3.80 | 16.20 | 15.55 | 9.70 | 9.70 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 14.91 | 10.00 |
| Current owed to participating | 1 539.87 | 1 483.97 | |||
| Current owed to group member | 4 151.98 | 4 281.15 | |||
| Short-term deferred tax liabilities | 74.35 | 64.10 | 102.15 | 95.17 | 77.13 |
| Other non-interest bearing current liabilities | 208.46 | 192.35 | 191.33 | 209.40 | 149.17 |
| Current liabilities total | 516.61 | 507.65 | 544.03 | 6 221.04 | 6 211.13 |
| Balance sheet total (liabilities) | 8 976.31 | 8 918.86 | 8 904.91 | 8 774.30 | 8 728.99 |
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