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)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -74.80 | -4.81 | -10.14 | |
| Costs of management | -8.00 | |||
| EBIT | -8.00 | -74.80 | -4.81 | -10.14 |
| Other financial expenses | -2.00 | -14.56 | ||
| Net income from associates (fin.) | -2.00 | |||
| Pre-tax profit | -12.00 | -89.36 | -4.81 | -10.14 |
| Income taxes | 45.09 | |||
| Net earnings | -12.00 | -89.36 | -4.81 | 34.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.00 | ||||
| Investments total | 18.00 | ||||
| Non-current loans receivable | 28.76 | 23.61 | 23.61 | 23.61 | |
| Long term receivables total | 28.76 | 23.61 | 23.61 | 23.61 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.50 | ||||
| Current deferred tax assets | 45.09 | ||||
| Short term receivables total | 49.59 | ||||
| Cash and bank deposits | 508.00 | 388.32 | 172.36 | 142.55 | 129.44 |
| Cash and cash equivalents | 508.00 | 388.32 | 172.36 | 142.55 | 129.44 |
| Balance sheet total (assets) | 526.00 | 417.08 | 195.97 | 166.16 | 202.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.20 | |||
| Retained earnings | 181.00 | 102.59 | 102.59 | 13.23 | 8.42 |
| Profit of the financial year | -12.00 | -89.36 | -4.81 | 34.95 | |
| Shareholders equity total | 306.00 | 239.79 | 93.23 | 88.42 | 123.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 81.78 | 66.53 | 41.53 | 41.53 | |
| Current owed to group member | 42.26 | 34.13 | 34.13 | 30.66 | |
| Other non-interest bearing current liabilities | 220.00 | 53.26 | 2.08 | 2.08 | 7.08 |
| Current liabilities total | 220.00 | 177.29 | 102.74 | 77.74 | 79.27 |
| Balance sheet total (liabilities) | 526.00 | 417.08 | 195.97 | 166.16 | 202.64 |
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