Kastrup-Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36976667
Helgenæsgade 2, 8000 Aarhus C
gkn@gkn.dk
tel: 40532376
gkn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.32 | -0.85 | -2.45 | -6.79 |
| EBIT | -1.25 | -1.32 | -0.85 | -2.45 | -6.79 |
| Other financial income | 197.84 | 80.32 | 56.72 | ||
| Other financial expenses | - 146.26 | - 129.79 | -0.35 | ||
| Net income from associates (fin.) | -5.88 | 19.13 | 164.64 | ||
| Pre-tax profit | -7.13 | 69.40 | 244.11 | - 132.24 | 49.58 |
| Income taxes | 0.28 | -12.09 | -17.58 | ||
| Net earnings | -6.85 | 57.31 | 226.54 | - 132.24 | 49.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 59.13 | 103.78 | 93.80 | 41.23 |
| Participating interests | 10.00 | 10.00 | 10.00 | ||
| Investments total | 40.00 | 59.13 | 113.78 | 103.80 | 51.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 384.23 | ||||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 23.27 | 17.18 | 2.10 | 6.00 | |
| Short term receivables total | 407.50 | 17.18 | 2.10 | 0.14 | 6.00 |
| Other current investments | 605.10 | 482.39 | 444.94 | 498.86 | |
| Cash and bank deposits | 44.86 | 236.74 | 7.19 | 2.97 | |
| Cash and cash equivalents | 649.97 | 719.13 | 452.13 | 501.82 | |
| Balance sheet total (assets) | 447.50 | 726.28 | 835.01 | 556.07 | 559.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 19.13 | 63.78 | 0.80 | 1.23 | |
| Retained earnings | 413.10 | 275.32 | 230.78 | 461.40 | 310.73 |
| Profit of the financial year | -6.85 | 57.31 | 226.54 | - 132.24 | 49.58 |
| Shareholders equity total | 446.25 | 448.26 | 618.30 | 428.86 | 462.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | ||
| Current owed to participating | 40.37 | ||||
| Current owed to group member | 221.97 | 215.46 | 127.21 | 74.21 | |
| Other non-interest bearing current liabilities | 14.43 | 22.31 | |||
| Current liabilities total | 1.25 | 278.02 | 216.71 | 127.21 | 96.52 |
| Balance sheet total (liabilities) | 447.50 | 726.28 | 835.01 | 556.07 | 559.05 |
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