KBastrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44043149
Hasselholtvej 17, Ål 7830 Vinderup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -7.61 | -5.25 |
| EBIT | -5.00 | -7.61 | -5.25 |
| Other financial income | 597.80 | 105.03 | |
| Other financial expenses | -0.11 | ||
| Pre-tax profit | -5.00 | 590.08 | 99.78 |
| Net earnings | -5.00 | 590.08 | 99.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 623.73 | 1 623.73 | 1 623.73 |
| Long term receivables total | 1 623.73 | 1 623.73 | 1 623.73 |
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 7.00 | 7.00 | |
| Cash and bank deposits | 0.68 | 0.52 | |
| Cash and cash equivalents | 7.68 | 7.52 | |
| Balance sheet total (assets) | 1 623.73 | 1 631.41 | 1 631.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 719.80 | 135.00 | |
| Other reserves | - 597.80 | ||
| Retained earnings | 1 583.73 | 858.93 | 1 314.01 |
| Profit of the financial year | -5.00 | 590.08 | 99.78 |
| Shareholders equity total | 1 618.73 | 1 611.01 | 1 588.79 |
| Non-current liabilities total | |||
| Current owed to participating | 15.40 | 20.46 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 22.00 |
| Current liabilities total | 5.00 | 20.40 | 42.46 |
| Balance sheet total (liabilities) | 1 623.73 | 1 631.41 | 1 631.25 |
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