KASTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31502306
Raade Strandpark 138, 6100 Haderslev
werner.kasten@outlook.com
tel: 20280770
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit30.4410.9915.27-3.35-2.68
EBIT30.4410.9915.27-3.35-2.68
Other financial income16.5210.201.795.6513.72
Other financial expenses-0.09-1.00-0.89-0.68
Pre-tax profit46.8620.1916.181.6311.04
Income taxes-6.42-4.52-3.72-0.48-2.57
Net earnings40.4415.6712.461.148.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.08
Short term receivables total1.08
Other current investments10.7350.2187.0397.07111.52
Cash and bank deposits152.84132.98108.8196.1988.77
Cash and cash equivalents163.57183.19195.85193.26200.29
Balance sheet total (assets)164.65183.19195.85193.26200.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-5.2135.2350.8963.3564.49
Profit of the financial year40.4415.6712.461.148.47
Shareholders equity total160.23175.89188.35189.50197.96
Non-current liabilities total
Other non-interest bearing current liabilities4.427.307.503.762.33
Current liabilities total4.427.307.503.762.33
Balance sheet total (liabilities)164.65183.19195.85193.26200.29
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