CHARLES KASTBERG CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25534727
Nedre Strandvej 25, 9500 Hobro
finance@daycatch.com
tel: 23236067
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.33 | -78.44 | - 223.82 | -72.72 | -87.14 |
| EBIT | -12.33 | -78.44 | - 223.82 | -72.72 | -87.14 |
| Other financial income | 304.46 | 822.08 | 343.01 | 426.87 | 853.70 |
| Other financial expenses | -46.07 | -25.33 | - 879.21 | - 227.42 | -10.61 |
| Reduction non-current investment assets | 200.00 | ||||
| Income from other inv. held as non-curr. assets | 200.00 | 16.33 | |||
| Net income from associates (fin.) | 7 091.96 | 11 678.58 | 3 281.98 | 2 328.78 | 3 383.75 |
| Pre-tax profit | 7 338.02 | 12 196.88 | 2 521.96 | 2 655.50 | 4 156.03 |
| Income taxes | -49.31 | 7.62 | 129.84 | -26.41 | - 209.24 |
| Net earnings | 7 288.72 | 12 204.50 | 2 651.80 | 2 629.09 | 3 946.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 922.23 | 40 547.63 | 45 394.90 | 47 290.19 | 50 517.86 |
| Participating interests | 2 169.73 | 2 222.91 | 2 216.51 | 2 649.99 | 2 806.07 |
| Investments total | 31 091.96 | 42 770.54 | 47 611.41 | 49 940.19 | 53 323.94 |
| Non-current loans receivable | 405.20 | 405.20 | 405.20 | 605.20 | 605.20 |
| Long term receivables total | 405.20 | 405.20 | 405.20 | 605.20 | 605.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 781.13 | 3 386.40 | 789.25 | 1 600.46 | 2 405.76 |
| Current deferred tax assets | 244.55 | 730.72 | 1 041.82 | 608.02 | 562.95 |
| Short term receivables total | 4 025.68 | 4 117.12 | 1 831.07 | 2 208.48 | 2 968.71 |
| Other current investments | 6 810.16 | 10 771.51 | 11 396.00 | 7 543.32 | 8 081.73 |
| Cash and bank deposits | 5 786.66 | 2 529.61 | 1 237.74 | 4 770.93 | 3 798.62 |
| Cash and cash equivalents | 12 596.82 | 13 301.12 | 12 633.74 | 12 314.24 | 11 880.35 |
| Balance sheet total (assets) | 48 119.66 | 60 593.97 | 62 481.42 | 65 068.12 | 68 778.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.60 | 233.47 | 230.93 | 183.00 | 275.00 |
| Other reserves | 27 818.16 | 41 636.22 | 40 978.72 | 43 307.50 | 46 949.95 |
| Retained earnings | 12 606.65 | 5 843.84 | 18 474.91 | 18 614.93 | 17 270.28 |
| Profit of the financial year | 7 288.72 | 12 204.50 | 2 651.80 | 2 629.09 | 3 946.79 |
| Shareholders equity total | 48 069.13 | 60 043.03 | 62 461.36 | 64 859.52 | 68 567.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.10 | 18.10 | 18.10 | 18.00 | 21.01 |
| Current owed to group member | 1.84 | 20.04 | 1.57 | 9.80 | 12.14 |
| Short-term deferred tax liabilities | 30.59 | 512.80 | 180.79 | 178.03 | |
| Other non-interest bearing current liabilities | 0.00 | 0.39 | |||
| Current liabilities total | 50.53 | 550.94 | 20.06 | 208.59 | 211.18 |
| Balance sheet total (liabilities) | 48 119.66 | 60 593.97 | 62 481.42 | 65 068.12 | 68 778.19 |
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