KASTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30818407
Karlskogavej 3 C, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.62 | -53.30 | -68.50 | - 113.00 | -9.52 |
| EBIT | -39.62 | -53.30 | -68.50 | - 113.00 | -9.52 |
| Other financial income | 1 083.12 | 255.62 | 964.10 | 2 477.00 | 140.35 |
| Other financial expenses | -2.01 | -1 120.23 | -1.44 | -6.00 | - 919.79 |
| Net income from associates (fin.) | 1 860.05 | 1 605.36 | 1 802.80 | 1 558.00 | 3 560.15 |
| Pre-tax profit | 2 901.54 | 687.46 | 2 696.97 | 3 916.00 | 2 771.19 |
| Income taxes | - 229.15 | 202.00 | - 197.45 | - 520.00 | 168.54 |
| Net earnings | 2 672.39 | 889.46 | 2 499.51 | 3 396.00 | 2 939.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 017.84 | 1 797.50 | 1 937.51 | 1 658.00 | 1 860.16 |
| Participating interests | 497.50 | 462.80 | |||
| Investments total | 2 017.84 | 2 295.00 | 2 400.31 | 1 658.00 | 1 860.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.22 | 47.22 | 47.22 | 47.00 | 47.22 |
| Current owed by particip. interest comp. | 1 871.33 | 1 944.19 | 1 643.76 | 1 693.00 | 1 590.30 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 613.78 | 600.73 | 666.23 | 582.00 | 744.98 |
| Short term receivables total | 2 532.33 | 2 592.14 | 2 357.21 | 2 323.00 | 2 382.50 |
| Other current investments | 6 651.23 | 6 446.68 | 9 545.53 | 12 581.00 | 12 994.02 |
| Cash and bank deposits | 209.52 | 587.26 | 29.91 | 142.00 | 93.70 |
| Cash and cash equivalents | 6 860.75 | 7 033.94 | 9 575.44 | 12 723.00 | 13 087.73 |
| Balance sheet total (assets) | 11 410.92 | 11 921.08 | 14 332.96 | 16 704.00 | 17 330.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 800.00 | 4 300.00 | |
| Other reserves | 1 861.46 | 2 155.00 | 2 260.31 | 1 557.00 | -27.34 |
| Retained earnings | 5 501.66 | 7 986.53 | 7 970.68 | 10 710.00 | 9 591.37 |
| Profit of the financial year | 2 672.39 | 889.46 | 2 499.51 | 3 396.00 | 2 939.74 |
| Shareholders equity total | 10 660.51 | 11 655.99 | 13 655.50 | 15 788.00 | 16 928.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 732.66 | 247.34 | 662.61 | 900.00 | 391.83 |
| Other non-interest bearing current liabilities | 17.75 | 17.75 | 14.84 | 16.00 | 9.79 |
| Current liabilities total | 750.41 | 265.10 | 677.46 | 916.00 | 401.62 |
| Balance sheet total (liabilities) | 11 410.92 | 11 921.08 | 14 332.96 | 16 704.00 | 17 330.38 |
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