Kastanje Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37310891
Anne Cathrines Have 2, 8700 Horsens
jeppe@odderfys.dk
tel: 51643084
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -9.00 | -13.00 | -12.00 | -11.49 |
| EBIT | -13.00 | -9.00 | -13.00 | -12.00 | -11.49 |
| Other financial income | 7.00 | 15.00 | 16.53 | ||
| Other financial expenses | -11.00 | -14.00 | -34.00 | -48.00 | -69.54 |
| Net income from associates (fin.) | - 820.00 | - 402.00 | 1 794.00 | 243.00 | - 657.47 |
| Pre-tax profit | - 844.00 | - 425.00 | 1 754.00 | 198.00 | - 721.96 |
| Income taxes | 4.00 | 9.00 | 13.00 | 8.92 | |
| Net earnings | - 844.00 | - 421.00 | 1 763.00 | 211.00 | - 713.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 805.00 | 2 717.00 | 3 205.00 | 3 319.00 | 2 934.99 |
| Investments total | 2 805.00 | 2 717.00 | 3 205.00 | 3 319.00 | 2 934.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.00 | 221.00 | 355.00 | 468.64 | |
| Current deferred tax assets | 30.00 | 40.00 | 184.00 | 13.00 | 22.92 |
| Short term receivables total | 30.00 | 112.00 | 405.00 | 368.00 | 491.56 |
| Cash and bank deposits | 3.00 | 1.00 | 22.00 | 1.00 | |
| Cash and cash equivalents | 3.00 | 1.00 | 22.00 | 1.00 | |
| Balance sheet total (assets) | 2 838.00 | 2 830.00 | 3 632.00 | 3 687.00 | 3 427.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 451.39 | |||
| Other reserves | 701.00 | 300.00 | 841.00 | 982.00 | 890.98 |
| Retained earnings | 1 126.00 | 683.00 | - 280.00 | 1 182.00 | 713.05 |
| Profit of the financial year | - 844.00 | - 421.00 | 1 763.00 | 211.00 | - 713.04 |
| Shareholders equity total | 1 033.00 | 612.00 | 2 374.00 | 2 505.00 | 1 392.38 |
| Provisions | 1 121.00 | 1 434.00 | 127.00 | 273.49 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 9.00 | 10.00 |
| Current owed to group member | 455.00 | 772.00 | 974.00 | 994.00 | 1 747.02 |
| Short-term deferred tax liabilities | 144.00 | 176.00 | |||
| Other non-interest bearing current liabilities | 222.00 | 5.00 | 6.00 | 3.00 | 4.66 |
| Current liabilities total | 684.00 | 784.00 | 1 131.00 | 1 182.00 | 1 761.68 |
| Balance sheet total (liabilities) | 2 838.00 | 2 830.00 | 3 632.00 | 3 687.00 | 3 427.55 |
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