NIELS KASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27986773
Anemonevej 7, 8370 Hadsten
tel: 86982110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | -11.25 | 152.62 | -22.96 | -16.66 |
| Employee benefit expenses | - 278.18 | ||||
| Total depreciation | -75.77 | ||||
| EBIT | -86.90 | -11.25 | 152.62 | -22.96 | - 294.85 |
| Other financial income | 143.75 | 450.33 | 100.58 | 744.16 | 1 080.69 |
| Other financial expenses | -96.73 | -28.05 | - 791.28 | -19.03 | -16.43 |
| Net income from associates (fin.) | - 779.43 | 345.51 | 2 688.52 | 3 312.29 | -11.66 |
| Pre-tax profit | - 819.31 | 756.54 | 2 150.44 | 4 014.46 | 757.75 |
| Income taxes | -7.99 | -90.42 | -38.00 | - 169.82 | |
| Net earnings | - 827.30 | 666.12 | 2 150.44 | 3 976.46 | 587.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 426.90 | 7 772.41 | 7 460.93 | 3 273.22 | 2 361.56 |
| Investments total | 7 426.90 | 7 772.41 | 7 460.93 | 3 273.22 | 2 361.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.29 | 70.34 | 73.86 | 77.63 | 79.96 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 25.00 | 24.56 | |||
| Short term receivables total | 93.30 | 70.34 | 98.41 | 77.63 | 79.96 |
| Other current investments | 3 643.66 | 4 049.71 | 5 960.40 | 10 304.75 | 12 235.55 |
| Cash and bank deposits | 112.59 | 25.93 | 346.41 | 1 134.04 | 442.13 |
| Cash and cash equivalents | 3 756.25 | 4 075.64 | 6 306.81 | 11 438.79 | 12 677.69 |
| Balance sheet total (assets) | 11 276.45 | 11 918.39 | 13 866.15 | 14 789.64 | 15 119.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 3 000.00 | 400.00 | 400.00 |
| Other reserves | 3 164.40 | 3 369.04 | |||
| Retained earnings | 8 693.84 | 7 461.90 | 8 497.06 | 10 247.50 | 13 823.96 |
| Profit of the financial year | - 827.30 | 666.12 | 2 150.44 | 3 976.46 | 587.94 |
| Shareholders equity total | 11 268.94 | 11 822.06 | 13 772.50 | 14 748.96 | 14 936.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.28 | ||||
| Current trade creditors | 7.50 | 11.81 | 12.31 | ||
| Current owed to participating | 10.65 | 0.20 | 0.21 | 0.22 | |
| Short-term deferred tax liabilities | 78.18 | 28.66 | 157.31 | ||
| Other non-interest bearing current liabilities | 7.51 | 7.50 | 82.68 | 12.47 | |
| Current liabilities total | 7.51 | 96.33 | 93.65 | 40.68 | 182.31 |
| Balance sheet total (liabilities) | 11 276.45 | 11 918.39 | 13 866.15 | 14 789.64 | 15 119.21 |
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