KASTBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25217799
Langebrogade 1 B, 1411 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -19.38 | -30.38 | - 318.50 | -61.41 |
| EBIT | -14.38 | -19.38 | -30.38 | - 318.50 | -61.41 |
| Other financial income | 181.87 | 75.88 | 94.23 | 416.75 | 2 893.74 |
| Other financial expenses | -43.58 | -76.28 | -88.68 | -45.28 | |
| Net income from associates (fin.) | 4 588.72 | 2 655.98 | 2 921.23 | 4 454.66 | |
| Pre-tax profit | 4 712.63 | 2 636.21 | 2 896.40 | 4 552.92 | 2 787.05 |
| Income taxes | -33.86 | - 614.66 | |||
| Net earnings | 4 712.63 | 2 636.21 | 2 896.40 | 4 519.06 | 2 172.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.94 | 148.94 | |||
| Participating interests | 988.95 | 988.95 | 988.95 | ||
| Investments total | 1 137.89 | 1 137.89 | 988.95 | ||
| Non-curr. owed by particip. interest comp. | 2 625.00 | 2 555.62 | 279.63 | ||
| Long term receivables total | 2 625.00 | 2 555.62 | 279.63 | ||
| Inventories total | |||||
| Current other receivables | 235.27 | 319.84 | 279.63 | ||
| Short term receivables total | 235.27 | 319.84 | 279.63 | ||
| Other current investments | 10 014.65 | 21 822.01 | |||
| Cash and bank deposits | 7 165.56 | 9 761.27 | 14 317.68 | 9 431.22 | 417.80 |
| Cash and cash equivalents | 7 165.56 | 9 761.27 | 14 317.68 | 19 445.87 | 22 239.82 |
| Balance sheet total (assets) | 10 928.45 | 13 454.78 | 15 821.52 | 19 765.71 | 22 519.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 570.73 | 500.00 | 3 450.00 |
| Other reserves | - 421.78 | - 500.00 | |||
| Retained earnings | 5 964.07 | 10 562.30 | 12 627.78 | 15 024.18 | 16 093.24 |
| Profit of the financial year | 4 712.63 | 2 636.21 | 2 896.40 | 4 519.06 | 2 172.39 |
| Shareholders equity total | 10 914.70 | 13 437.91 | 15 798.13 | 19 668.24 | 21 840.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 16.88 | 16.88 | 16.88 | 16.88 |
| Short-term deferred tax liabilities | 33.86 | 655.41 | |||
| Other non-interest bearing current liabilities | 6.52 | 46.74 | 6.52 | ||
| Current liabilities total | 13.75 | 16.88 | 23.40 | 97.47 | 678.81 |
| Balance sheet total (liabilities) | 10 928.45 | 13 454.78 | 15 821.52 | 19 765.71 | 22 519.44 |
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