Kastanje Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37310891
Ballevej 16, 8300 Odder
jeppe@odderfys.dk
tel: 51643084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -13.00 | -9.00 | -13.00 | -11.68 |
| EBIT | -8.00 | -13.00 | -9.00 | -13.00 | -11.68 |
| Other financial income | 7.00 | 14.94 | |||
| Other financial expenses | -5.00 | -11.00 | -14.00 | -34.00 | -47.77 |
| Net income from associates (fin.) | 501.00 | - 820.00 | - 402.00 | 1 794.00 | 242.51 |
| Pre-tax profit | 488.00 | - 844.00 | - 425.00 | 1 754.00 | 197.99 |
| Income taxes | 3.00 | 4.00 | 9.00 | 12.67 | |
| Net earnings | 491.00 | - 844.00 | - 421.00 | 1 763.00 | 210.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 504.00 | 2 805.00 | 2 717.00 | 3 205.00 | 3 318.96 |
| Investments total | 2 504.00 | 2 805.00 | 2 717.00 | 3 205.00 | 3 318.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.00 | 221.00 | 355.43 | ||
| Current deferred tax assets | 41.00 | 30.00 | 40.00 | 184.00 | 12.67 |
| Short term receivables total | 41.00 | 30.00 | 112.00 | 405.00 | 368.10 |
| Cash and bank deposits | 11.00 | 3.00 | 1.00 | 22.00 | 0.10 |
| Cash and cash equivalents | 11.00 | 3.00 | 1.00 | 22.00 | 0.10 |
| Balance sheet total (assets) | 2 556.00 | 2 838.00 | 2 830.00 | 3 632.00 | 3 687.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 80.00 | |||
| Other reserves | 1 521.00 | 701.00 | 300.00 | 841.00 | 982.22 |
| Retained earnings | - 185.00 | 1 126.00 | 683.00 | - 280.00 | 1 182.54 |
| Profit of the financial year | 491.00 | - 844.00 | - 421.00 | 1 763.00 | 210.66 |
| Shareholders equity total | 2 177.00 | 1 033.00 | 612.00 | 2 374.00 | 2 505.42 |
| Provisions | 1 121.00 | 1 434.00 | 127.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 7.00 | 7.00 | 8.60 |
| Current owed to group member | 342.00 | 455.00 | 772.00 | 974.00 | 993.58 |
| Short-term deferred tax liabilities | 31.00 | 144.00 | 175.60 | ||
| Other non-interest bearing current liabilities | 222.00 | 5.00 | 6.00 | 3.96 | |
| Current liabilities total | 379.00 | 684.00 | 784.00 | 1 131.00 | 1 181.75 |
| Balance sheet total (liabilities) | 2 556.00 | 2 838.00 | 2 830.00 | 3 632.00 | 3 687.16 |
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