B. Kastling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40451595
Ambolten 22, 6000 Kolding
brian@cabola.dk
tel: 29665507
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -11.88 | -6.75 | -6.25 | -6.75 |
| EBIT | -6.25 | -11.88 | -6.75 | -6.25 | -6.75 |
| Other financial income | 120.00 | 575.70 | 0.45 | ||
| Other financial expenses | -17.93 | -14.68 | -14.75 | -0.08 | |
| Pre-tax profit | -24.18 | 93.45 | -21.50 | 569.38 | -6.30 |
| Net earnings | -24.18 | 93.45 | -21.50 | 569.38 | -6.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.07 | 184.90 | 178.60 | ||
| Cash and cash equivalents | 0.07 | 184.90 | 178.60 | ||
| Balance sheet total (assets) | 600.00 | 600.07 | 600.00 | 784.90 | 778.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 106.38 | 82.20 | 175.65 | 154.15 | 588.53 |
| Profit of the financial year | -24.18 | 93.45 | -21.50 | 569.38 | -6.30 |
| Shareholders equity total | 132.20 | 225.65 | 204.15 | 773.53 | 767.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 6.94 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 0.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| Other non-interest bearing current liabilities | 467.68 | 363.06 | 377.54 | ||
| Current liabilities total | 467.80 | 374.43 | 395.85 | 11.37 | 11.37 |
| Balance sheet total (liabilities) | 600.00 | 600.07 | 600.00 | 784.90 | 778.60 |
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