KASTBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27615562
Lyngbakken 19, Hadsund Syd 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -10.99 | -53.98 | -32.90 | -35.43 |
| Employee benefit expenses | - 140.00 | ||||
| EBIT | -13.50 | -10.99 | -53.98 | -32.90 | - 175.43 |
| Other financial income | 147.36 | 95.33 | 613.64 | 895.24 | 371.58 |
| Other financial expenses | -3.51 | - 231.62 | -3.81 | -13.31 | - 626.78 |
| Net income from associates (fin.) | 1 205.23 | 680.09 | 288.03 | - 764.04 | 28.25 |
| Pre-tax profit | 1 335.58 | 532.81 | 843.89 | 84.99 | - 402.37 |
| Income taxes | -28.73 | 32.28 | - 130.91 | - 185.60 | -35.19 |
| Net earnings | 1 306.84 | 565.09 | 712.97 | - 100.61 | - 437.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 973.15 | 3 787.24 | 3 395.18 | 2 343.11 | 1 771.36 |
| Investments total | 3 973.15 | 3 787.24 | 3 395.18 | 2 343.11 | 1 771.36 |
| Non-curr. owed by group member comp. | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Non-current other receivables | 1 500.00 | 1 067.00 | 726.96 | 582.94 | 589.26 |
| Long term receivables total | 4 500.00 | 4 067.00 | 3 726.96 | 3 582.94 | 3 589.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 673.34 | ||||
| Current other receivables | 351.41 | 111.41 | 71.41 | 71.41 | 71.46 |
| Current deferred tax assets | 10.08 | 89.58 | 10.50 | ||
| Short term receivables total | 361.49 | 200.98 | 71.41 | 744.75 | 81.96 |
| Other current investments | 1 501.28 | 2 021.62 | 3 180.70 | 4 676.51 | 4 501.33 |
| Cash and bank deposits | 2 811.72 | 3 529.83 | 4 026.92 | 2 786.44 | 3 504.03 |
| Cash and cash equivalents | 4 313.00 | 5 551.45 | 7 207.62 | 7 462.95 | 8 005.37 |
| Balance sheet total (assets) | 13 147.64 | 13 606.67 | 14 401.17 | 14 133.75 | 13 447.95 |
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 | 147.25 | 76.25 | 84.37 |
| Other reserves | 2 183.51 | 1 997.60 | 1 605.55 | 553.47 | 427.79 |
| Retained earnings | 9 409.67 | 10 788.02 | 11 597.91 | 13 286.71 | 13 227.41 |
| Profit of the financial year | 1 306.84 | 565.09 | 712.97 | - 100.61 | - 437.56 |
| Shareholders equity total | 13 138.02 | 13 590.11 | 14 188.68 | 13 940.83 | 13 427.01 |
| Non-current deferred tax liabilities | 58.49 | 178.67 | 3.67 | ||
| Non-current liabilities total | 58.49 | 178.67 | 3.67 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 6.60 | 0.80 | |||
| Short-term deferred tax liabilities | 144.39 | 3.08 | |||
| Other non-interest bearing current liabilities | 3.62 | 3.96 | 3.60 | 5.17 | 10.46 |
| Current liabilities total | 9.62 | 16.56 | 154.00 | 14.25 | 17.26 |
| Balance sheet total (liabilities) | 13 147.64 | 13 606.67 | 14 401.17 | 14 133.75 | 13 447.95 |
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