BRIAN KASTBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35481141
Asylgade 11 B, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.00 | -24.00 | -9.00 | -13.00 | -73.00 |
| EBIT | -73.00 | -24.00 | -9.00 | -13.00 | -73.00 |
| Other financial income | 149.00 | 54.00 | 11.00 | 37.00 | 24.06 |
| Other financial expenses | -10.00 | -4.00 | -20.00 | -4.00 | -3.60 |
| Net income from associates (fin.) | 1 000.00 | 1 386.00 | 2 828.00 | 2 315.00 | 5 336.57 |
| Pre-tax profit | 1 066.00 | 1 412.00 | 2 810.00 | 2 335.00 | 5 284.03 |
| Net earnings | 1 066.00 | 1 412.00 | 2 810.00 | 2 335.00 | 5 284.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 500.00 | 6 781.00 | 9 097.00 | 9 912.00 | 15 266.50 |
| Investments total | 1 500.00 | 6 781.00 | 9 097.00 | 9 912.00 | 15 266.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 903.00 | 22.00 | 1 297.00 | 286.84 | |
| Current other receivables | 250.00 | 359.00 | 369.51 | ||
| Short term receivables total | 3 903.00 | 272.00 | 1 656.00 | 656.35 | |
| Other current investments | 1.00 | 92.00 | |||
| Cash and bank deposits | 1 391.00 | 993.00 | 484.00 | 44.00 | 577.08 |
| Cash and cash equivalents | 1 392.00 | 1 085.00 | 484.00 | 44.00 | 577.08 |
| Balance sheet total (assets) | 6 795.00 | 7 866.00 | 9 853.00 | 11 612.00 | 16 499.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 900.00 | 900.00 | 450.00 | |
| Other reserves | 1 000.00 | 2 386.00 | 4 214.00 | 4 329.00 | 10 365.72 |
| Retained earnings | 4 439.00 | 3 079.00 | 2 663.00 | 3 758.00 | 306.32 |
| Profit of the financial year | 1 066.00 | 1 412.00 | 2 810.00 | 2 335.00 | 5 284.03 |
| Shareholders equity total | 6 785.00 | 7 857.00 | 9 767.00 | 11 402.00 | 16 486.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 9.00 | 8.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 78.00 | 200.00 | 3.86 | ||
| Current liabilities total | 10.00 | 9.00 | 86.00 | 210.00 | 13.86 |
| Balance sheet total (liabilities) | 6 795.00 | 7 866.00 | 9 853.00 | 11 612.00 | 16 499.93 |
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