KASTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30818407
Karlskogavej 3 C, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -39.62 | -53.30 | -68.50 | - 113.41 |
| EBIT | -33.00 | -39.62 | -53.30 | -68.50 | - 113.41 |
| Other financial income | 304.00 | 1 083.12 | 255.62 | 964.10 | 2 477.80 |
| Other financial expenses | -3.00 | -2.01 | -1 120.23 | -1.44 | -5.85 |
| Net income from associates (fin.) | 1 508.00 | 1 860.05 | 1 605.36 | 1 802.80 | 1 569.98 |
| Pre-tax profit | 1 776.00 | 2 901.54 | 687.46 | 2 696.97 | 3 928.51 |
| Income taxes | -59.00 | - 229.15 | 202.00 | - 197.45 | - 520.14 |
| Net earnings | 1 717.00 | 2 672.39 | 889.46 | 2 499.51 | 3 408.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 616.00 | 2 017.84 | 1 797.50 | 1 937.51 | 1 657.94 |
| Participating interests | 42.00 | 497.50 | 462.80 | 474.84 | |
| Investments total | 1 658.00 | 2 017.84 | 2 295.00 | 2 400.31 | 2 132.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.00 | 47.22 | 47.22 | 47.22 | 47.22 |
| Current owed by particip. interest comp. | 640.00 | 1 871.33 | 1 944.19 | 1 643.76 | 1 693.08 |
| Current other receivables | 0.59 | ||||
| Current deferred tax assets | 548.00 | 613.78 | 600.73 | 666.23 | 581.71 |
| Short term receivables total | 1 235.00 | 2 532.33 | 2 592.14 | 2 357.21 | 2 322.59 |
| Other current investments | 4 277.00 | 6 651.23 | 6 446.68 | 9 545.53 | 12 581.29 |
| Cash and bank deposits | 1 687.00 | 209.52 | 587.26 | 29.91 | 141.69 |
| Cash and cash equivalents | 5 964.00 | 6 860.75 | 7 033.94 | 9 575.44 | 12 722.98 |
| Balance sheet total (assets) | 8 857.00 | 11 410.92 | 11 921.08 | 14 332.96 | 17 178.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 800.00 | |
| Other reserves | 1 517.00 | 1 861.46 | 2 155.00 | 2 260.31 | 1 992.79 |
| Retained earnings | 4 629.00 | 5 501.66 | 7 986.53 | 7 970.68 | 10 737.72 |
| Profit of the financial year | 1 717.00 | 2 672.39 | 889.46 | 2 499.51 | 3 408.37 |
| Shareholders equity total | 8 488.00 | 10 660.51 | 11 655.99 | 13 655.50 | 16 263.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 350.00 | 732.66 | 247.34 | 662.61 | 899.63 |
| Other non-interest bearing current liabilities | 19.00 | 17.75 | 17.75 | 14.84 | 14.85 |
| Current liabilities total | 369.00 | 750.41 | 265.10 | 677.46 | 914.49 |
| Balance sheet total (liabilities) | 8 857.00 | 11 410.92 | 11 921.08 | 14 332.96 | 17 178.36 |
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