KASTBERG HOLDING AARS ApS — Credit Rating and Financial Key Figures
CVR number: 26374286
Banegårdsvej 2, 9600 Aars
tel: 20483588
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -67.04 | -70.03 | - 255.08 |
| EBIT | -67.04 | -70.03 | - 255.08 |
| Other financial income | 1 427.45 | 4 123.83 | 9 993.43 |
| Other financial expenses | -28.11 | -11.12 | -6.15 |
| Income from other inv. held as non-curr. assets | 34.55 | 93.32 | 25.85 |
| Net income from associates (fin.) | 6 909.16 | 6 834.96 | 720.61 |
| Pre-tax profit | 8 276.00 | 10 970.95 | 10 478.67 |
| Income taxes | - 303.55 | - 911.81 | -2 148.60 |
| Net earnings | 7 972.45 | 10 059.14 | 8 330.07 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 101.15 | 101.15 | |
| Tangible assets total | 101.15 | 101.15 | |
| Holdings in group member companies | 17 891.55 | 29 702.21 | 25 336.33 |
| Participating interests | 412.79 | 355.55 | 342.05 |
| Investments total | 18 304.34 | 30 057.76 | 25 678.38 |
| Non-current loans receivable | 1 892.59 | 53.27 | 50.94 |
| Non-current other receivables | 1 077.54 | 1 263.19 | 436.37 |
| Long term receivables total | 2 970.13 | 1 316.46 | 487.31 |
| Finished products/goods | 101.15 | ||
| Inventories total | 101.15 | ||
| Current amounts owed by group member comp. | 9 799.30 | 4 127.65 | 4 453.19 |
| Current other receivables | 0.00 | 95.31 | |
| Current deferred tax assets | 1.43 | 195.29 | 1.43 |
| Short term receivables total | 9 800.73 | 4 322.95 | 4 549.93 |
| Other current investments | 12 634.39 | 26 513.11 | 43 797.35 |
| Cash and bank deposits | 3 070.38 | 7 006.30 | 3 515.80 |
| Cash and cash equivalents | 15 704.77 | 33 519.42 | 47 313.15 |
| Balance sheet total (assets) | 46 881.12 | 69 317.74 | 78 129.92 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 106.00 | 1 178.00 | 1 220.00 |
| Other reserves | 5 336.44 | 11 478.63 | 6 966.64 |
| Retained earnings | 29 552.06 | 46 426.97 | 59 778.10 |
| Profit of the financial year | 7 972.45 | 10 059.14 | 8 330.07 |
| Shareholders equity total | 44 091.95 | 69 267.74 | 76 419.81 |
| Non-current deferred tax liabilities | 1 469.78 | ||
| Non-current liabilities total | 1 469.78 | ||
| Current trade creditors | 22.00 | 32.00 | 32.00 |
| Current owed to group member | 905.86 | 185.33 | |
| Short-term deferred tax liabilities | 125.28 | ||
| Other non-interest bearing current liabilities | 1 736.03 | 18.00 | 23.00 |
| Current liabilities total | 2 789.17 | 50.00 | 240.33 |
| Balance sheet total (liabilities) | 46 881.12 | 69 317.74 | 78 129.92 |
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