Kastrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41932562
Bagervej 12, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.36 | -1.38 | -1.97 |
| EBIT | -8.36 | -1.38 | -1.97 |
| Other financial income | 237.77 | 135.04 | 39.91 |
| Other financial expenses | -0.02 | -0.06 | |
| Pre-tax profit | 229.39 | 133.60 | 37.95 |
| Income taxes | 0.59 | 0.31 | 0.40 |
| Net earnings | 229.99 | 133.91 | 38.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 277.77 | 362.81 | 402.61 |
| Investments total | 277.77 | 362.81 | 402.61 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.59 | 0.31 | 0.40 |
| Short term receivables total | 0.59 | 0.31 | 0.40 |
| Cash and bank deposits | 1.30 | 40.18 | 70.63 |
| Cash and cash equivalents | 1.30 | 40.18 | 70.63 |
| Balance sheet total (assets) | 279.66 | 403.30 | 473.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 237.77 | 322.81 | 360.97 |
| Retained earnings | - 237.77 | -95.75 | |
| Profit of the financial year | 229.99 | 133.91 | 38.34 |
| Shareholders equity total | 269.99 | 400.97 | 439.31 |
| Non-current liabilities total | |||
| Current owed to participating | 9.67 | ||
| Current owed to group member | 2.33 | 34.33 | |
| Current liabilities total | 9.67 | 2.33 | 34.33 |
| Balance sheet total (liabilities) | 279.66 | 403.30 | 473.64 |
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