KASTENSAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36462698
Gl. Skolevej 9 A, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 727.93 | 6 051.55 | |||
| External services | -3.26 | -6.56 | -11.96 | ||
| Gross profit | -3.25 | -3.25 | -3.26 | 4 721.37 | 6 039.59 |
| EBIT | -3.25 | -3.25 | -3.26 | 4 721.37 | 6 039.59 |
| Other financial income | 0.74 | 94.35 | 52.85 | ||
| Other financial expenses | -1.79 | - 544.51 | -53.37 | -30.54 | - 108.38 |
| Net income from associates (fin.) | 29.67 | 131.23 | 1 262.84 | ||
| Pre-tax profit | 25.38 | - 416.54 | 1 300.56 | 4 690.83 | 5 984.06 |
| Income taxes | 1.54 | -1.51 | 7.57 | 7.17 | |
| Net earnings | 25.38 | - 415.00 | 1 299.05 | 4 698.40 | 5 991.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 144.73 | 1 416.92 | 5 355.90 | 5 703.75 |
| Participating interests | 13.50 | 11.05 | 350.00 | 1 951.70 | |
| Investments total | 63.50 | 144.73 | 1 427.97 | 5 705.90 | 7 655.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.36 | 43.40 | |||
| Current owed by particip. interest comp. | 44.45 | ||||
| Current deferred tax assets | 14.00 | 27.63 | 438.49 | 708.57 | 1 601.58 |
| Short term receivables total | 147.81 | 27.63 | 481.89 | 708.57 | 1 601.58 |
| Other current investments | 2 978.18 | ||||
| Cash and bank deposits | 48.24 | 35.22 | 70.11 | 3.48 | 297.42 |
| Cash and cash equivalents | 48.24 | 35.22 | 70.11 | 3.48 | 3 275.59 |
| Balance sheet total (assets) | 259.55 | 207.57 | 1 979.97 | 6 417.95 | 12 532.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 500.00 | 500.00 | |
| Other reserves | 131.23 | 869.06 | 1 597.00 | 3 560.05 | |
| Retained earnings | 84.76 | -71.09 | -1 282.83 | -1 211.72 | 1 023.63 |
| Profit of the financial year | 25.38 | - 415.00 | 1 299.05 | 4 698.40 | 5 991.23 |
| Shareholders equity total | 216.63 | - 304.87 | 994.18 | 5 633.68 | 11 124.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 40.37 | 141.61 | |||
| Current owed to group member | 347.24 | 983.29 | 424.42 | 1 332.80 | |
| Short-term deferred tax liabilities | 21.09 | 71.94 | |||
| Other non-interest bearing current liabilities | 0.05 | 357.35 | 0.47 | ||
| Current liabilities total | 42.92 | 512.44 | 985.79 | 784.27 | 1 407.71 |
| Balance sheet total (liabilities) | 259.55 | 207.57 | 1 979.97 | 6 417.95 | 12 532.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.