H KASTBJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36480289
Skovparken 10, Vrold 8660 Skanderborg
tel: 71201002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -13.00 | 24.00 | |||
| Gross profit | -13.00 | 24.00 | |||
| Net income from associates | -13.00 | 24.00 | |||
| EBIT | -13.00 | 24.00 | |||
| Other financial income | 3.00 | 10.00 | 9.54 | 6.46 | 0.38 |
| Other financial expenses | -26.00 | -2.44 | -5.79 | -8.62 | |
| Net income from associates (fin.) | 0.17 | -2.77 | 1.00 | ||
| Pre-tax profit | -10.00 | 8.00 | 7.28 | -2.10 | -7.25 |
| Income taxes | 9.00 | -1.27 | -0.15 | ||
| Net earnings | -1.00 | 8.00 | 6.01 | -2.25 | -7.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.00 | 62.00 | 62.21 | 59.45 | 60.44 |
| Investments total | 37.00 | 62.00 | 62.21 | 59.45 | 60.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.00 | ||||
| Current other receivables | 156.00 | 10.00 | 9.88 | 0.22 | 0.50 |
| Current deferred tax assets | 0.70 | 0.31 | |||
| Short term receivables total | 180.00 | 10.00 | 9.88 | 0.92 | 0.80 |
| Other current investments | 101.00 | 150.00 | 155.31 | 183.37 | |
| Cash and bank deposits | 47.00 | 98.00 | 97.50 | 53.64 | 130.31 |
| Cash and cash equivalents | 148.00 | 248.00 | 252.81 | 237.02 | 130.31 |
| Balance sheet total (assets) | 365.00 | 320.00 | 324.89 | 297.38 | 191.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 9.45 | |
| Retained earnings | 316.00 | 189.00 | 78.71 | 17.49 | 15.24 |
| Profit of the financial year | -1.00 | 8.00 | 6.01 | -2.25 | -7.25 |
| Shareholders equity total | 365.00 | 259.00 | 264.73 | 144.69 | 67.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 89.43 | 68.51 | |||
| Current owed to group member | 61.00 | 58.89 | 63.12 | 55.61 | |
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 1.28 | ||||
| Current liabilities total | 61.00 | 60.16 | 152.70 | 124.12 | |
| Balance sheet total (liabilities) | 365.00 | 320.00 | 324.89 | 297.38 | 191.56 |
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