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Kastanien ApS — Credit Rating and Financial Key Figures

CVR number: 42985686
Skodsborgvej 220, Søllerød 2850 Nærum
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-48.35- 146.03- 426.75
Total depreciation-8.22
EBIT-56.57- 146.03- 426.75
Other financial expenses- 313.47-0.17-52.70
Pre-tax profit- 370.04- 146.20- 479.46
Net earnings- 370.04- 146.20- 479.46

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 101.934 101.9317 126.08
Tangible assets total4 101.934 101.9317 126.08
Investments total
Long term receivables total
Inventories total
Current other receivables40.00
Short term receivables total40.00
Cash and bank deposits10.1448.1060.91
Cash and cash equivalents10.1448.1060.91
Balance sheet total (assets)4 152.084 150.0317 186.99

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 370.04- 516.24
Profit of the financial year- 370.04- 146.20- 479.46
Shareholders equity total- 330.04- 476.24- 955.70
Non-current liabilities total
Current trade creditors52.49
Current owed to participating16.744 461.276 756.35
Current owed to group member8.00165.007 982.85
Other non-interest bearing current liabilities4 457.373 351.00
Current liabilities total4 482.114 626.2718 142.69
Balance sheet total (liabilities)4 152.084 150.0317 186.99
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