KASTBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27615562
Lyngbakken 19, Hadsund Syd 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.57 | -13.50 | -10.99 | -53.98 | -32.90 |
| EBIT | -13.57 | -13.50 | -10.99 | -53.98 | -32.90 |
| Other financial income | 423.05 | 147.36 | 95.33 | 613.64 | 895.24 |
| Other financial expenses | -14.43 | -3.51 | - 231.62 | -3.81 | -13.31 |
| Net income from associates (fin.) | 660.32 | 1 205.23 | 680.09 | 288.03 | - 764.04 |
| Pre-tax profit | 1 055.38 | 1 335.58 | 532.81 | 843.89 | 84.99 |
| Income taxes | -86.94 | -28.73 | 32.28 | - 130.91 | - 185.60 |
| Net earnings | 968.43 | 1 306.84 | 565.09 | 712.97 | - 100.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 600.72 | 3 973.15 | 3 787.24 | 3 395.18 | 2 343.11 |
| Investments total | 9 600.72 | 3 973.15 | 3 787.24 | 3 395.18 | 2 343.11 |
| Non-curr. owed by group member comp. | 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 | |
| Long term receivables total | 4 500.00 | 4 067.00 | 3 726.96 | 3 582.94 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.77 | 673.34 | |||
| Current other receivables | 451.41 | 351.41 | 111.41 | 71.41 | 71.41 |
| Current deferred tax assets | 10.08 | 89.58 | |||
| Short term receivables total | 577.18 | 361.49 | 200.98 | 71.41 | 744.75 |
| Other current investments | 1 540.29 | 1 501.28 | 2 021.62 | 3 180.70 | 4 676.51 |
| Cash and bank deposits | 536.66 | 2 811.72 | 3 529.83 | 4 026.92 | 2 786.44 |
| Cash and cash equivalents | 2 076.95 | 4 313.00 | 5 551.45 | 7 207.62 | 7 462.95 |
| Balance sheet total (assets) | 12 254.85 | 13 147.64 | 13 606.67 | 14 401.17 | 14 133.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 147.25 | 76.25 |
| Other reserves | 6 916.26 | 2 183.51 | 1 997.60 | 1 605.55 | 553.47 |
| Retained earnings | 3 039.28 | 9 409.67 | 10 788.02 | 11 597.91 | 13 286.71 |
| Profit of the financial year | 968.43 | 1 306.84 | 565.09 | 712.97 | - 100.61 |
| Shareholders equity total | 11 159.57 | 13 138.02 | 13 590.11 | 14 188.68 | 13 940.83 |
| Non-current deferred tax liabilities | 58.49 | 178.67 | |||
| Non-current liabilities total | 58.49 | 178.67 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 6.60 | ||||
| Short-term deferred tax liabilities | 85.68 | 144.39 | 3.08 | ||
| Other non-interest bearing current liabilities | 1 003.60 | 3.62 | 3.96 | 3.60 | 5.17 |
| Current liabilities total | 1 095.28 | 9.62 | 16.56 | 154.00 | 14.25 |
| Balance sheet total (liabilities) | 12 254.85 | 13 147.64 | 13 606.67 | 14 401.17 | 14 133.75 |
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