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KASTHOLM DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31280184
Bylaugsvænget 47, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 664.61 | 742.54 | 1 060.64 | 576.75 | 556.85 |
| External services | - 162.05 | - 146.22 | - 182.01 | - 222.50 | - 162.15 |
| Gross profit | 502.56 | 596.33 | 878.63 | 354.25 | 394.70 |
| EBIT | 502.56 | 596.33 | 878.63 | 354.25 | 394.70 |
| Other financial income | 7.93 | 5.63 | 2.57 | ||
| Other financial expenses | -4.00 | -6.26 | -0.54 | -2.13 | -1.90 |
| Pre-tax profit | 498.56 | 590.07 | 886.02 | 357.75 | 395.36 |
| Income taxes | - 112.44 | - 133.96 | - 206.43 | -81.41 | -87.38 |
| Net earnings | 386.13 | 456.11 | 679.59 | 276.34 | 307.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 270.50 | 268.65 | 249.92 | 234.19 | 160.74 |
| Current other receivables | 1.21 | 18.54 | |||
| Short term receivables total | 270.50 | 268.65 | 249.92 | 235.40 | 179.28 |
| Cash and bank deposits | 513.08 | 661.32 | 892.65 | 531.19 | 444.46 |
| Cash and cash equivalents | 513.08 | 661.32 | 892.65 | 531.19 | 444.46 |
| Balance sheet total (assets) | 794.25 | 940.64 | 1 153.25 | 777.26 | 634.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 386.13 | 456.11 | 679.59 | 276.34 | 307.98 |
| Retained earnings | - 386.13 | - 456.11 | - 679.59 | - 276.34 | - 307.98 |
| Profit of the financial year | 386.13 | 456.11 | 679.59 | 276.34 | 307.98 |
| Shareholders equity total | 636.13 | 706.11 | 929.59 | 526.34 | 557.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 28.74 | 25.00 | 25.00 | 26.00 |
| Short-term deferred tax liabilities | 64.44 | 91.96 | 160.44 | 189.85 | 15.38 |
| Other non-interest bearing current liabilities | 68.69 | 113.83 | 38.23 | 36.08 | 35.05 |
| Current liabilities total | 158.12 | 234.53 | 223.66 | 250.93 | 76.43 |
| Balance sheet total (liabilities) | 794.25 | 940.64 | 1 153.25 | 777.26 | 634.41 |
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