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KASTBERG HOLDING AARS ApS — Credit Rating and Financial Key Figures
CVR number: 26374286
Banegårdsvej 2, 9600 Aars
tel: 20483588
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 255.08 | -72.73 |
| EBIT | - 255.08 | -72.73 |
| Other financial income | 9 993.43 | 859.95 |
| Other financial expenses | -6.15 | -2 774.11 |
| Income from other inv. held as non-curr. assets | 25.85 | 66.18 |
| Net income from associates (fin.) | 720.61 | 3 199.85 |
| Pre-tax profit | 10 478.67 | 1 279.15 |
| Income taxes | -2 148.60 | 416.55 |
| Net earnings | 8 330.07 | 1 695.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 101.15 | 101.15 |
| Tangible assets total | 101.15 | 101.15 |
| Holdings in group member companies | 25 336.33 | 25 937.94 |
| Participating interests | 342.05 | 23.29 |
| Investments total | 25 678.38 | 25 961.23 |
| Non-current loans receivable | 50.94 | 50.87 |
| Non-current other receivables | 436.37 | 2 602.62 |
| Long term receivables total | 487.31 | 2 653.49 |
| Inventories total | ||
| Current amounts owed by group member comp. | 4 453.19 | 5 310.23 |
| Current other receivables | 95.30 | 37.78 |
| Current deferred tax assets | 1.43 | 900.81 |
| Short term receivables total | 4 549.93 | 6 248.83 |
| Other current investments | 43 797.35 | 41 480.06 |
| Cash and bank deposits | 3 515.80 | 674.88 |
| Cash and cash equivalents | 47 313.15 | 42 154.93 |
| Balance sheet total (assets) | 78 129.92 | 77 119.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 220.00 | 3 000.00 |
| Other reserves | 7 099.24 | 8 626.62 |
| Retained earnings | 59 645.50 | 63 448.19 |
| Profit of the financial year | 8 330.07 | 1 695.70 |
| Shareholders equity total | 76 419.81 | 76 895.51 |
| Non-current deferred tax liabilities | 1 469.78 | |
| Non-current liabilities total | 1 469.78 | |
| Current trade creditors | 32.00 | 32.00 |
| Current owed to group member | 185.33 | 145.80 |
| Short-term deferred tax liabilities | 3.51 | |
| Other non-interest bearing current liabilities | 23.00 | 42.81 |
| Current liabilities total | 240.33 | 224.12 |
| Balance sheet total (liabilities) | 78 129.92 | 77 119.63 |
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