Kastanie Alle 17 ApS — Credit Rating and Financial Key Figures
CVR number: 38428489
Hellerupvej 82, 2900 Hellerup
nikolaj.l@rsen.net
tel: 52177733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.35 | -48.53 | -23.39 | -39.97 | 22.82 |
| Reduction in value of non-current assets | 1 200.00 | - 244.41 | |||
| EBIT | - 155.35 | -48.53 | -23.39 | 1 160.03 | - 221.59 |
| Other financial income | 0.08 | 0.92 | 0.94 | 1.24 | 0.98 |
| Other financial expenses | - 199.44 | - 115.81 | - 146.26 | - 175.24 | - 257.87 |
| Pre-tax profit | - 354.71 | - 163.41 | - 168.71 | 986.03 | - 478.48 |
| Income taxes | - 235.61 | 35.92 | 37.08 | - 216.86 | 105.33 |
| Net earnings | - 590.32 | - 127.49 | - 131.63 | 769.16 | - 373.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 739.53 | 9 818.53 | 9 818.53 | 11 454.11 | 12 724.70 |
| Tangible assets total | 9 739.53 | 9 818.53 | 9 818.53 | 11 454.11 | 12 724.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.08 | 47.00 | 47.94 | 48.89 | 49.87 |
| Short term receivables total | 46.08 | 47.00 | 47.94 | 48.89 | 49.87 |
| Cash and bank deposits | 621.12 | 186.89 | 50.40 | 8.40 | |
| Cash and cash equivalents | 621.12 | 186.89 | 50.40 | 8.40 | |
| Balance sheet total (assets) | 10 406.73 | 10 052.42 | 9 866.47 | 11 553.40 | 12 782.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 642.61 | 3 052.29 | 2 924.80 | 2 793.18 | 3 562.34 |
| Profit of the financial year | - 590.32 | - 127.49 | - 131.63 | 769.16 | - 373.15 |
| Shareholders equity total | 3 102.29 | 2 974.80 | 2 843.18 | 3 612.34 | 3 239.19 |
| Provisions | 1 076.39 | 1 040.47 | 1 003.38 | 1 220.25 | 1 114.92 |
| Non-current loans from credit institutions | 4 281.18 | 4 310.60 | 4 159.13 | 4 499.13 | 5 795.40 |
| Non-current deferred tax liabilities | 165.77 | ||||
| Non-current liabilities total | 4 446.95 | 4 310.60 | 4 159.13 | 4 499.13 | 5 795.40 |
| Current loans from credit institutions | 172.09 | 151.53 | 154.34 | 157.50 | 201.00 |
| Current owed to group member | 1 560.08 | 1 359.33 | 1 654.95 | 2 018.81 | 2 303.99 |
| Short-term deferred tax liabilities | 165.77 | ||||
| Other non-interest bearing current liabilities | 48.94 | 49.92 | 51.50 | 45.38 | 112.88 |
| Accruals and deferred income | 15.60 | ||||
| Current liabilities total | 1 781.10 | 1 726.55 | 1 860.79 | 2 221.69 | 2 633.47 |
| Balance sheet total (liabilities) | 10 406.73 | 10 052.42 | 9 866.47 | 11 553.40 | 12 782.97 |
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