H KASTBJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36480289
Skovparken 10, Vrold 8660 Skanderborg
tel: 71201002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -13.00 | 24.00 | |||
| Gross profit | -3.00 | -13.00 | 24.00 | ||
| Net income from associates | -53.00 | -13.00 | 24.00 | ||
| EBIT | -56.00 | -13.00 | 24.00 | ||
| Other financial income | 2.00 | 3.00 | 10.00 | 9.54 | 6.46 |
| Other financial expenses | -26.00 | -2.44 | -5.79 | ||
| Net income from associates (fin.) | 0.17 | -2.77 | |||
| Pre-tax profit | -54.00 | -10.00 | 8.00 | 7.28 | -2.10 |
| Income taxes | -1.00 | 9.00 | -1.27 | -0.15 | |
| Net earnings | -55.00 | -1.00 | 8.00 | 6.01 | -2.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 37.00 | 62.00 | 62.21 | 59.45 |
| Participating interests | 25.00 | ||||
| Investments total | 75.00 | 37.00 | 62.00 | 62.21 | 59.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.00 | ||||
| Current owed by particip. interest comp. | 17.00 | ||||
| Current other receivables | 274.00 | 156.00 | 10.00 | 9.88 | 0.92 |
| Short term receivables total | 291.00 | 180.00 | 10.00 | 9.88 | 0.92 |
| Other current investments | 10.00 | 101.00 | 150.00 | 155.31 | 183.37 |
| Cash and bank deposits | 141.00 | 47.00 | 98.00 | 97.50 | 53.64 |
| Cash and cash equivalents | 151.00 | 148.00 | 248.00 | 252.81 | 237.01 |
| Balance sheet total (assets) | 517.00 | 365.00 | 320.00 | 324.89 | 297.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 70.00 | |||
| Other reserves | 12.00 | 12.21 | 9.45 | ||
| Retained earnings | 484.00 | 316.00 | 189.00 | 78.71 | 17.49 |
| Profit of the financial year | -55.00 | -1.00 | 8.00 | 6.01 | -2.25 |
| Shareholders equity total | 479.00 | 365.00 | 259.00 | 264.73 | 144.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 89.43 | ||||
| Current owed to group member | 27.00 | 61.00 | 58.89 | 63.12 | |
| Other non-interest bearing current liabilities | 11.00 | 1.28 | 0.15 | ||
| Current liabilities total | 38.00 | 61.00 | 60.16 | 152.70 | |
| Balance sheet total (liabilities) | 517.00 | 365.00 | 320.00 | 324.89 | 297.38 |
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