Kastanje75 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35662480
Bækkestien 7, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.60 | -8.98 | -8.33 | -8.60 | -9.78 |
| EBIT | -9.60 | -8.98 | -8.33 | -8.60 | -9.78 |
| Other financial income | 30.49 | 28.02 | |||
| Other financial expenses | -1.16 | -0.73 | -4.63 | -30.21 | -41.91 |
| Pre-tax profit | -10.75 | -9.71 | -12.96 | -8.32 | -23.67 |
| Income taxes | 0.00 | ||||
| Net earnings | -10.75 | -9.71 | -12.96 | -8.32 | -23.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 200.00 | 200.00 | ||
| Investments total | 500.00 | 200.00 | 200.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 930.48 | 622.01 | |||
| Current other receivables | 1.75 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 1.75 | 930.48 | 622.01 | |
| Cash and bank deposits | 115.06 | 47.05 | 37.58 | 28.99 | 17.33 |
| Cash and cash equivalents | 115.06 | 47.05 | 37.58 | 28.99 | 17.33 |
| Balance sheet total (assets) | 117.06 | 48.79 | 537.58 | 1 159.47 | 839.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.56 | ||||
| Retained earnings | 10.75 | -9.71 | -22.67 | -30.99 | |
| Profit of the financial year | -10.75 | -9.71 | -12.96 | -8.32 | -23.67 |
| Shareholders equity total | 108.56 | 40.29 | 27.33 | 19.01 | -4.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 610.06 | 296.35 | |||
| Other non-interest bearing current liabilities | 504.24 | 524.40 | 541.65 | ||
| Current liabilities total | 8.50 | 8.50 | 510.24 | 1 140.46 | 843.99 |
| Balance sheet total (liabilities) | 117.06 | 48.79 | 537.58 | 1 159.47 | 839.34 |
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