KÅSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31062608
Kåstrupvej 105, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.23 | -41.91 | -31.63 | -42.84 | -42.85 |
| Employee benefit expenses | -90.00 | - 122.00 | - 144.11 | ||
| EBIT | -15.23 | -41.91 | - 121.63 | - 164.84 | - 186.95 |
| Other financial income | - 850.11 | 432.65 | 892.08 | ||
| Other financial expenses | -2.04 | 378.00 | -3.15 | -0.62 | |
| Net income from associates (fin.) | 195.55 | 17 057.88 | -27.44 | ||
| Pre-tax profit | 178.28 | 17 393.97 | -1 002.33 | 267.18 | 705.13 |
| Income taxes | -14.52 | 214.47 | -58.92 | - 155.13 | |
| Net earnings | 178.28 | 17 379.45 | - 787.86 | 208.27 | 550.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 053.55 | 3 185.62 | 3 166.73 | 1 706.38 | 1 706.38 |
| Investments total | 4 053.55 | 3 185.62 | 3 166.73 | 1 706.38 | 1 706.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 161.43 | 95.44 | 69.52 | ||
| Current deferred tax assets | 214.47 | 156.56 | 3.43 | ||
| Short term receivables total | 375.90 | 252.00 | 72.95 | ||
| Other current investments | 11 414.31 | 10 562.77 | 7 913.10 | 6 830.28 | |
| Cash and bank deposits | 396.85 | 1 705.06 | 61.56 | 220.53 | 93.52 |
| Cash and cash equivalents | 396.85 | 13 119.37 | 10 624.34 | 8 133.63 | 6 923.81 |
| Balance sheet total (assets) | 4 450.39 | 16 304.99 | 14 166.97 | 10 092.01 | 8 703.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 350.00 | 1 811.00 | 2 288.40 | 1 593.00 | |
| Other reserves | 964.93 | 1 479.24 | 1 460.35 | - 998.40 | - 650.00 |
| Retained earnings | 3 170.18 | -4 065.84 | 11 530.05 | 8 453.79 | 7 069.05 |
| Profit of the financial year | 178.28 | 17 379.45 | - 787.86 | 208.27 | 550.00 |
| Shareholders equity total | 4 438.39 | 16 267.84 | 14 138.54 | 10 077.06 | 8 687.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 22.63 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 14.52 | 14.52 | |||
| Other non-interest bearing current liabilities | 1.91 | 2.95 | 4.09 | ||
| Current liabilities total | 12.00 | 37.14 | 28.43 | 14.95 | 16.09 |
| Balance sheet total (liabilities) | 4 450.39 | 16 304.99 | 14 166.97 | 10 092.01 | 8 703.14 |
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