Kastanje-ly 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41445157
Sønderborgvej 93, Sønder-Hostrup 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -12.38 | -7.25 | -7.75 | -7.75 |
| EBIT | -13.75 | -12.38 | -7.25 | -7.75 | -7.75 |
| Other financial income | -0.06 | ||||
| Other financial expenses | -0.56 | -1.43 | -6.47 | -1.58 | |
| Net income from associates (fin.) | 1 940.49 | 165.94 | 1 034.37 | 1 113.51 | 1 082.69 |
| Pre-tax profit | 1 926.18 | 152.13 | 1 020.65 | 1 105.70 | 1 073.35 |
| Income taxes | 4.54 | 4.68 | 1.73 | 1.71 | |
| Net earnings | 1 930.72 | 152.13 | 1 025.33 | 1 107.43 | 1 075.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 647.22 | 6 813.15 | 7 847.52 | 8 961.03 | 10 043.73 |
| Investments total | 6 647.22 | 6 813.15 | 7 847.52 | 8 961.03 | 10 043.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.51 | 120.81 | 124.31 | ||
| Current deferred tax assets | 134.77 | 150.11 | 173.36 | 260.00 | 206.44 |
| Short term receivables total | 134.77 | 150.11 | 301.86 | 380.81 | 330.75 |
| Cash and bank deposits | 188.19 | 189.74 | 21.69 | 33.26 | 7.15 |
| Cash and cash equivalents | 188.19 | 189.74 | 21.69 | 33.26 | 7.15 |
| Balance sheet total (assets) | 6 970.18 | 7 153.00 | 8 171.08 | 9 375.10 | 10 381.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 813.29 | 1 979.23 | 3 013.60 | 4 127.11 | 5 209.81 |
| Retained earnings | 2 987.18 | 4 751.96 | 3 869.72 | 3 781.54 | 3 806.27 |
| Profit of the financial year | 1 930.72 | 152.13 | 1 025.33 | 1 107.43 | 1 075.06 |
| Shareholders equity total | 6 831.19 | 6 983.32 | 8 008.65 | 9 116.08 | 10 191.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 15.35 | ||||
| Short-term deferred tax liabilities | 130.23 | 145.57 | 153.68 | 250.27 | 181.73 |
| Current liabilities total | 138.98 | 169.67 | 162.43 | 259.02 | 190.48 |
| Balance sheet total (liabilities) | 6 970.18 | 7 153.00 | 8 171.08 | 9 375.10 | 10 381.62 |
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