KASTHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29425345
Krøruplundvej 17, Gangsted 8732 Hovedgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.64 | -17.90 | |||
| Gross profit | -17.64 | -17.90 | -14.75 | -4.00 | -4.00 |
| EBIT | -17.64 | -17.90 | -14.75 | -4.00 | -4.00 |
| Other financial income | 606.21 | 162.45 | 105.29 | 327.53 | 133.72 |
| Other financial expenses | -28.38 | - 446.81 | -73.19 | -19.15 | -18.75 |
| Pre-tax profit | 560.20 | - 302.26 | 17.35 | 304.38 | 110.97 |
| Income taxes | -72.26 | 66.50 | -3.82 | -68.14 | -24.13 |
| Net earnings | 487.93 | - 235.76 | 13.54 | 236.25 | 86.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.68 | 23.16 | 38.49 | ||
| Current deferred tax assets | 41.99 | 102.23 | 98.42 | ||
| Short term receivables total | 41.99 | 122.91 | 121.58 | 38.49 | |
| Other current investments | 4 003.63 | 3 499.21 | 3 393.34 | 3 564.17 | 3 479.17 |
| Cash and bank deposits | 89.00 | 29.68 | 12.34 | 46.90 | 82.87 |
| Cash and cash equivalents | 4 092.63 | 3 528.89 | 3 405.68 | 3 611.07 | 3 562.04 |
| Balance sheet total (assets) | 4 134.61 | 3 651.81 | 3 527.26 | 3 649.56 | 3 562.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 |
| Shares repurchased | 200.00 | 117.80 | 117.80 | 200.00 | 118.00 |
| Retained earnings | 3 225.00 | 3 595.13 | 3 241.57 | 3 055.11 | 3 173.35 |
| Profit of the financial year | 487.93 | - 235.76 | 13.54 | 236.25 | 86.84 |
| Shareholders equity total | 4 055.31 | 3 619.55 | 3 515.28 | 3 633.73 | 3 520.56 |
| Non-current deferred tax liabilities | 61.79 | ||||
| Non-current liabilities total | 61.79 | ||||
| Current owed to participating | 10.01 | 10.01 | 10.41 | 10.81 | 17.07 |
| Short-term deferred tax liabilities | 3.45 | 24.41 | |||
| Other non-interest bearing current liabilities | 7.50 | 22.25 | 1.57 | 1.57 | |
| Current liabilities total | 17.51 | 32.26 | 11.98 | 15.83 | 41.48 |
| Balance sheet total (liabilities) | 4 134.61 | 3 651.81 | 3 527.26 | 3 649.56 | 3 562.04 |
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