KASTOFT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34896127
Absalonsgade 28 B, 1658 København V
kasper@yourlocal.org
tel: 26131879
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -74.80 | -4.81 | ||
| Costs of management | -6.00 | -8.00 | ||
| EBIT | -6.00 | -8.00 | -74.80 | -4.81 |
| Other financial expenses | -8.00 | -2.00 | -14.56 | |
| Net income from associates (fin.) | - 272.00 | -2.00 | ||
| Pre-tax profit | - 286.00 | -12.00 | -89.36 | -4.81 |
| Net earnings | - 286.00 | -12.00 | -89.36 | -4.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.00 | ||||
| Investments total | 18.00 | ||||
| Non-current loans receivable | 28.76 | 23.61 | 23.61 | ||
| Long term receivables total | 28.76 | 23.61 | 23.61 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 195.00 | ||||
| Current other receivables | 100.00 | ||||
| Short term receivables total | 295.00 | ||||
| Cash and bank deposits | 222.00 | 508.00 | 388.32 | 172.36 | 142.55 |
| Cash and cash equivalents | 222.00 | 508.00 | 388.32 | 172.36 | 142.55 |
| Balance sheet total (assets) | 517.00 | 526.00 | 417.08 | 195.97 | 166.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.00 | 57.20 | ||
| Retained earnings | 523.00 | 181.00 | 102.59 | 102.59 | 13.23 |
| Profit of the financial year | - 286.00 | -12.00 | -89.36 | -4.81 | |
| Shareholders equity total | 372.00 | 306.00 | 239.79 | 93.23 | 88.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 81.78 | 66.53 | 41.53 | ||
| Current owed to group member | 42.26 | 34.13 | 34.13 | ||
| Other non-interest bearing current liabilities | 145.00 | 220.00 | 53.26 | 2.08 | 2.08 |
| Current liabilities total | 145.00 | 220.00 | 177.29 | 102.74 | 77.74 |
| Balance sheet total (liabilities) | 517.00 | 526.00 | 417.08 | 195.97 | 166.16 |
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