Kastbjerg Gundersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37286834
Ølbygaardparken 34, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 115.45 | ||||
| External services | -0.15 | ||||
| Gross profit | - 115.60 | -0.15 | -5.00 | -4.99 | -3.88 |
| EBIT | - 115.60 | -0.15 | -5.00 | -4.99 | -3.88 |
| Other financial income | 0.01 | 2.04 | 1.53 | ||
| Other financial expenses | -0.37 | -0.04 | -1.71 | -67.05 | 21.68 |
| Net income from associates (fin.) | 62.77 | 136.63 | -40.00 | ||
| Pre-tax profit | - 115.96 | 62.57 | 129.92 | - 110.00 | 19.33 |
| Income taxes | -1.45 | 0.04 | 1.43 | ||
| Net earnings | - 117.41 | 62.61 | 131.35 | - 110.00 | 19.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.17 | 217.79 | |||
| Investments total | 81.17 | 217.79 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current amounts owed by group member comp. | 18.40 | ||||
| Current deferred tax assets | 4.03 | 6.07 | 24.07 | 6.00 | 2.00 |
| Short term receivables total | 22.44 | 6.07 | 24.07 | 6.00 | 22.00 |
| Cash and bank deposits | 0.00 | 0.00 | 0.01 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.01 | ||
| Balance sheet total (assets) | 22.44 | 87.24 | 241.87 | 6.00 | 22.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.91 | ||||
| Other reserves | 81.17 | 40.00 | |||
| Retained earnings | 15.36 | - 183.22 | - 131.35 | 40.00 | -70.00 |
| Profit of the financial year | - 117.41 | 62.61 | 131.35 | - 110.00 | 19.33 |
| Shareholders equity total | -52.05 | 10.56 | 141.91 | -20.00 | -0.68 |
| Non-current owed to group member | 36.33 | ||||
| Non-current liabilities total | 36.33 | ||||
| Current loans from credit institutions | 0.70 | 1.50 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 32.14 | 33.55 | |||
| Current owed to group member | 4.35 | 4.54 | |||
| Short-term deferred tax liabilities | 16.57 | ||||
| Other non-interest bearing current liabilities | 38.16 | 40.18 | 40.29 | 20.30 | 16.17 |
| Current liabilities total | 38.16 | 76.68 | 99.96 | 26.00 | 22.68 |
| Balance sheet total (liabilities) | 22.44 | 87.24 | 241.87 | 6.00 | 22.00 |
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