KAST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39319446
Glarmestervej 24, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -40.00 | 106.00 | 38.00 | ||
| External services | -15.00 | -16.00 | |||
| Gross profit | -7.00 | 91.00 | 22.00 | -8.39 | -10.06 |
| EBIT | -40.00 | 91.00 | 22.00 | -8.39 | -10.06 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -5.00 | -0.02 | -23.46 | ||
| Net income from associates (fin.) | - 144.75 | ||||
| Pre-tax profit | -40.00 | 86.00 | 22.00 | - 152.60 | -33.52 |
| Net earnings | -40.00 | 86.00 | 22.00 | - 152.60 | -33.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 106.00 | 145.00 | ||
| Investments total | 106.00 | 145.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 21.46 | 11.41 | ||
| Current owed by particip. interest comp. | 6.00 | |||
| Short term receivables total | 6.00 | 21.46 | 11.41 | |
| Cash and bank deposits | 7.00 | 0.01 | 0.06 | |
| Cash and cash equivalents | 7.00 | 0.01 | 0.06 | |
| Balance sheet total (assets) | 106.00 | 158.00 | 21.46 | 11.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.00 | 31.00 | |||
| Retained earnings | -36.00 | -86.00 | -21.00 | 31.74 | - 120.85 |
| Profit of the financial year | -40.00 | 86.00 | 22.00 | - 152.60 | -33.52 |
| Shareholders equity total | -36.00 | 50.00 | 72.00 | -80.85 | - 114.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 9.00 | 9.00 | 15.74 | |
| Current owed to participating | 30.00 | 42.00 | 72.00 | 81.49 | 120.76 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.09 | 5.09 | |
| Current liabilities total | 36.00 | 56.00 | 86.00 | 102.32 | 125.85 |
| Balance sheet total (liabilities) | 106.00 | 158.00 | 21.46 | 11.48 |
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