Kastberg Jensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42025488
Bodalen 1, 8643 Ans By
cj@cc-cars.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.30 | -12.10 | -90.00 | -28.05 |
| EBIT | -21.30 | -12.10 | -90.00 | -28.05 |
| Other financial income | 363.54 | 131.82 | 391.06 | 241.11 |
| Other financial expenses | - 364.79 | - 220.21 | - 250.47 | - 267.03 |
| Net income from associates (fin.) | -10.85 | 5 635.48 | -38.93 | - 405.77 |
| Pre-tax profit | -33.40 | 5 534.99 | 11.67 | - 459.74 |
| Income taxes | 4.00 | 22.11 | -11.13 | 11.87 |
| Net earnings | -29.40 | 5 557.10 | 0.54 | - 447.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 46.67 | 26.25 | ||
| Investments total | 46.67 | 26.25 | ||
| Non-current loans receivable | 23.33 | 23.33 | ||
| Long term receivables total | 23.33 | 23.33 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 13.17 | 613.62 | 894.64 | 5 720.15 |
| Current other receivables | 16 828.37 | 20 350.44 | ||
| Current deferred tax assets | 4.00 | 22.11 | 6.44 | 11.87 |
| Short term receivables total | 16 845.54 | 635.73 | 21 251.51 | 5 732.02 |
| Cash and bank deposits | 5.42 | 5 617.82 | 18.64 | |
| Cash and cash equivalents | 5.42 | 5 617.82 | 18.64 | |
| Balance sheet total (assets) | 16 897.63 | 6 279.79 | 21 293.49 | 5 755.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.40 | 5 527.70 | 5 528.24 | |
| Profit of the financial year | -29.40 | 5 557.10 | 0.54 | - 447.87 |
| Shareholders equity total | 10.60 | 5 567.70 | 5 568.24 | 5 120.37 |
| Provisions | 0.85 | 103.99 | 142.92 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 178.24 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 16 876.18 | 594.67 | 15 411.71 | 446.75 |
| Other non-interest bearing current liabilities | 3.42 | 160.62 | ||
| Current liabilities total | 16 886.18 | 608.10 | 15 582.33 | 634.98 |
| Balance sheet total (liabilities) | 16 897.63 | 6 279.79 | 21 293.49 | 5 755.35 |
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