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Kastanie Alle 17 ApS — Credit Rating and Financial Key Figures

CVR number: 38428489
Hellerupvej 82, 2900 Hellerup
nikolaj.l@rsen.net
tel: 52177733
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-23.39-39.9722.8258.02138.65
Reduction in value of non-current assets1 200.00- 244.41916.303 264.88
EBIT-23.391 160.03- 221.59974.323 403.53
Other financial income0.941.240.981.001.02
Other financial expenses- 146.26- 175.24- 257.87- 482.18- 488.41
Pre-tax profit- 168.71986.03- 478.48493.142 916.13
Income taxes37.08- 216.86105.33- 154.83- 595.58
Net earnings- 131.63769.16- 373.15338.312 320.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings9 818.5311 454.1112 724.7013 641.0017 080.88
Tangible assets total9 818.5311 454.1112 724.7013 641.0017 080.88
Investments total
Long term receivables total
Inventories total
Current other receivables47.9448.8949.8750.8651.88
Short term receivables total47.9448.8949.8750.8651.88
Cash and bank deposits50.408.4027.50
Cash and cash equivalents50.408.4027.50
Balance sheet total (assets)9 866.4711 553.4012 782.9713 691.8617 160.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings2 924.802 793.183 562.343 189.193 527.50
Profit of the financial year- 131.63769.16- 373.15338.312 320.55
Shareholders equity total2 843.183 612.343 239.193 577.505 898.04
Provisions1 003.381 220.251 114.921 269.751 911.50
Non-current loans from credit institutions4 159.134 499.135 795.405 595.305 395.20
Non-current liabilities total4 159.134 499.135 795.405 595.305 395.20
Current loans from credit institutions154.34157.50201.00203.05201.00
Current owed to group member1 654.952 018.812 303.992 825.753 333.40
Other non-interest bearing current liabilities51.5045.38112.88220.51421.11
Accruals and deferred income15.60
Current liabilities total1 860.792 221.692 633.473 249.313 955.52
Balance sheet total (liabilities)9 866.4711 553.4012 782.9713 691.8617 160.26
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