KASTHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 87224414
Kasthøjvej 2, 6862 Tistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.07 | -8 999.26 | -3 496.36 | 534.66 | 57.15 |
| Employee benefit expenses | - 446.74 | - 181.52 | -4.84 | ||
| Other operating expenses | -9.49 | - 326.62 | - 115.00 | ||
| Total depreciation | - 185.85 | - 154.26 | -83.00 | -99.09 | -0.28 |
| EBIT | 97.99 | -9 335.05 | -3 584.20 | 108.94 | -57.57 |
| Other financial income | 10.10 | 1.02 | 63.42 | ||
| Other financial expenses | - 353.91 | - 427.75 | - 315.03 | - 267.51 | -16.97 |
| Net income from associates (fin.) | -2.98 | - 262.60 | -32.55 | -14.19 | 12.49 |
| Pre-tax profit | - 248.79 | -10 024.38 | -3 931.79 | - 172.75 | 1.37 |
| Income taxes | 155.00 | 1 162.00 | |||
| Net earnings | -93.80 | -8 862.38 | -3 931.79 | - 172.75 | 1.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 648.88 | 12 530.13 | 12 705.72 | 475.00 | |
| Machinery and equipment | 86.68 | 42.50 | 20.00 | ||
| Tangible assets total | 15 735.56 | 12 572.63 | 12 725.72 | 475.00 | |
| Holdings in group member companies | 78.91 | 91.40 | |||
| Investments total | 78.91 | 91.40 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 13 500.00 | 4 000.00 | |||
| Inventories total | 13 500.00 | 4 000.00 | |||
| Current trade debtors | 537.13 | 211.26 | |||
| Current other receivables | 6.54 | 21.38 | 3.86 | ||
| Current deferred tax assets | 0.29 | ||||
| Short term receivables total | 543.97 | 211.26 | 21.38 | 3.86 | |
| Cash and bank deposits | 4 209.94 | 3 552.05 | |||
| Cash and cash equivalents | 4 209.94 | 3 552.05 | |||
| Balance sheet total (assets) | 29 779.52 | 16 783.89 | 12 725.72 | 4 785.22 | 3 647.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 244.00 | 270.00 | |||
| Retained earnings | 16 208.88 | 16 115.09 | 7 252.71 | 3 076.92 | 2 634.17 |
| Profit of the financial year | -93.80 | -8 862.38 | -3 931.79 | - 172.75 | 1.37 |
| Shareholders equity total | 16 315.09 | 7 452.71 | 3 520.92 | 3 348.17 | 3 105.54 |
| Provisions | 1 373.75 | 474.35 | 506.91 | ||
| Non-current loans from credit institutions | 10 793.27 | 7 565.20 | 7 325.00 | ||
| Non-current owed to group member | 916.33 | 1 093.56 | 1 091.48 | 695.91 | |
| Non-current other liabilities | 55.50 | 15.00 | 15.00 | ||
| Non-current liabilities total | 11 765.09 | 8 673.76 | 8 431.48 | 695.91 | |
| Current loans from credit institutions | 216.00 | 133.00 | 139.31 | ||
| Other non-interest bearing current liabilities | 109.59 | 50.07 | 127.11 | 741.14 | 541.77 |
| Current liabilities total | 325.59 | 183.07 | 266.41 | 741.14 | 541.77 |
| Balance sheet total (liabilities) | 29 779.52 | 16 783.89 | 12 725.72 | 4 785.22 | 3 647.31 |
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