NIELS ÅGE KASTBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31896290
Sønderupvej 6, 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.09 | -5.15 | -5.12 | -5.10 | -5.00 |
| EBIT | -5.09 | -5.15 | -5.12 | -5.10 | -5.00 |
| Other financial income | 1.41 | 23.21 | 31.96 | ||
| Other financial expenses | -1.34 | -2.38 | -9.12 | ||
| Net income from associates (fin.) | 239.44 | 269.90 | 300.36 | 417.02 | 395.98 |
| Pre-tax profit | 233.01 | 262.36 | 287.53 | 435.14 | 422.94 |
| Net earnings | 233.01 | 262.36 | 287.53 | 435.14 | 422.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 427.41 | 1 497.31 | 1 597.67 | 1 814.70 | 2 010.68 |
| Investments total | 1 427.41 | 1 497.31 | 1 597.67 | 1 814.70 | 2 010.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.28 | 1.28 | |||
| Current deferred tax assets | 0.31 | 0.74 | 2.02 | ||
| Short term receivables total | 1.59 | 2.02 | 2.02 | ||
| Other current investments | 117.08 | 136.93 | 159.67 | ||
| Cash and bank deposits | 188.92 | 268.39 | 222.04 | 302.08 | 384.29 |
| Cash and cash equivalents | 188.92 | 268.39 | 339.12 | 439.01 | 543.96 |
| Balance sheet total (assets) | 1 616.34 | 1 765.70 | 1 938.39 | 2 255.72 | 2 556.66 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 89.91 | 359.80 | 460.17 | 677.19 | 873.17 |
| Retained earnings | 1 050.97 | 899.68 | 943.89 | 892.40 | 996.55 |
| Profit of the financial year | 233.01 | 262.36 | 287.53 | 435.14 | 422.94 |
| Shareholders equity total | 1 611.89 | 1 761.25 | 1 934.39 | 2 251.72 | 2 552.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.45 | 0.45 | |||
| Current liabilities total | 4.45 | 4.45 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 1 616.34 | 1 765.70 | 1 938.39 | 2 255.72 | 2 556.66 |
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