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Kastanievej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42769916
Museumsgade 12, 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.92 | -10.63 | -10.63 | -11.44 |
| EBIT | -7.92 | -10.63 | -10.63 | -11.44 |
| Other financial income | 0.01 | 0.06 | 0.01 | |
| Other financial expenses | -1.31 | -1.25 | -1.29 | -0.88 |
| Net income from associates (fin.) | 59.40 | - 111.20 | -41.61 | 194.02 |
| Pre-tax profit | 50.16 | - 123.06 | -53.47 | 181.71 |
| Income taxes | 2.05 | 2.62 | 2.62 | 2.73 |
| Net earnings | 52.21 | - 120.44 | -50.85 | 184.43 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 99.39 | 140.60 | ||
| Investments total | 99.39 | 140.60 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.05 | 2.62 | 2.62 | 2.73 |
| Short term receivables total | 2.05 | 2.62 | 2.62 | 2.73 |
| Cash and bank deposits | 37.99 | 29.43 | 21.47 | 12.66 |
| Cash and cash equivalents | 37.99 | 29.43 | 21.47 | 12.66 |
| Balance sheet total (assets) | 139.43 | 32.04 | 24.09 | 155.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 59.40 | |||
| Retained earnings | -59.40 | 52.21 | -68.23 | - 119.08 |
| Profit of the financial year | 52.21 | - 120.44 | -50.85 | 184.43 |
| Shareholders equity total | 92.21 | -28.23 | -79.08 | 105.35 |
| Provisions | 11.80 | 53.41 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 40.97 | 42.22 | 43.51 | 44.39 |
| Current liabilities total | 47.22 | 48.47 | 49.76 | 50.64 |
| Balance sheet total (liabilities) | 139.43 | 32.04 | 24.09 | 155.99 |
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