KASTHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29425345
Krøruplundvej 17, Gangsted 8732 Hovedgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.46 | -17.64 | -17.90 | ||
| Gross profit | -30.46 | -17.64 | -17.90 | -14.75 | -4.00 |
| EBIT | -30.46 | -17.64 | -17.90 | -14.75 | -4.00 |
| Other financial income | 199.04 | 606.21 | 162.45 | 105.29 | 327.53 |
| Other financial expenses | - 358.29 | -28.38 | - 446.81 | -73.19 | -19.15 |
| Pre-tax profit | - 189.70 | 560.20 | - 302.26 | 17.35 | 304.38 |
| Income taxes | -72.26 | 66.50 | -3.82 | -68.14 | |
| Net earnings | - 189.70 | 487.93 | - 235.76 | 13.54 | 236.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 54.00 | 41.99 | 102.23 | 98.42 | |
| Short term receivables total | 54.00 | 41.99 | 122.91 | 121.58 | 38.49 |
| Other current investments | 3 713.76 | 4 003.63 | 3 499.21 | 3 393.34 | 3 564.17 |
| Cash and bank deposits | 17.13 | 89.00 | 29.68 | 12.34 | 46.90 |
| Cash and cash equivalents | 3 730.89 | 4 092.63 | 3 528.89 | 3 405.68 | 3 611.07 |
| Balance sheet total (assets) | 3 784.89 | 4 134.61 | 3 651.81 | 3 527.26 | 3 649.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 200.00 | 117.80 | 117.80 | 200.00 |
| Retained earnings | 3 614.70 | 3 225.00 | 3 595.13 | 3 241.57 | 3 055.11 |
| Profit of the financial year | - 189.70 | 487.93 | - 235.76 | 13.54 | 236.25 |
| Shareholders equity total | 3 767.37 | 4 055.31 | 3 619.55 | 3 515.28 | 3 633.73 |
| Non-current deferred tax liabilities | 61.79 | ||||
| Non-current liabilities total | 61.79 | ||||
| Current owed to participating | 10.01 | 10.01 | 10.01 | 10.41 | 10.81 |
| Short-term deferred tax liabilities | 3.45 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 22.25 | 1.57 | 1.57 |
| Current liabilities total | 17.51 | 17.51 | 32.26 | 11.98 | 15.83 |
| Balance sheet total (liabilities) | 3 784.89 | 4 134.61 | 3 651.81 | 3 527.26 | 3 649.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.