Kastanievej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42769916
Museumsgade 12, 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.92 | -10.63 | -10.63 |
| EBIT | -7.92 | -10.63 | -10.63 |
| Other financial income | 0.01 | 0.06 | |
| Other financial expenses | -1.31 | -1.25 | -1.29 |
| Net income from associates (fin.) | 59.40 | - 111.20 | -41.61 |
| Pre-tax profit | 50.16 | - 123.06 | -53.47 |
| Income taxes | 2.05 | 2.62 | 2.62 |
| Net earnings | 52.21 | - 120.44 | -50.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 99.39 | ||
| Investments total | 99.39 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.05 | 2.62 | 2.62 |
| Short term receivables total | 2.05 | 2.62 | 2.62 |
| Cash and bank deposits | 37.99 | 29.43 | 21.47 |
| Cash and cash equivalents | 37.99 | 29.43 | 21.47 |
| Balance sheet total (assets) | 139.43 | 32.04 | 24.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 59.40 | ||
| Retained earnings | -59.40 | 52.21 | -68.23 |
| Profit of the financial year | 52.21 | - 120.44 | -50.85 |
| Shareholders equity total | 92.21 | -28.23 | -79.08 |
| Provisions | 11.80 | 53.41 | |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 40.97 | 42.22 | 43.51 |
| Current liabilities total | 47.22 | 48.47 | 49.76 |
| Balance sheet total (liabilities) | 139.43 | 32.04 | 24.09 |
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