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KASTBJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27082653
Koustrupparken 64, Lind 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 246.73 | -1 599.00 | - 738.00 | 179.00 | -1 826.00 |
| Employee benefit expenses | - 150.00 | - 388.00 | - 670.00 | - 288.00 | |
| Total depreciation | -41.87 | -42.00 | -42.00 | -42.00 | -46.00 |
| EBIT | - 288.59 | -1 791.00 | -1 168.00 | - 533.00 | -2 160.00 |
| Other financial income | 38 925.86 | 4 360.00 | 32 578.00 | 37 870.00 | 17 564.00 |
| Other financial expenses | -2 648.22 | -29 637.00 | -1 887.00 | -1 855.00 | -1 338.00 |
| Reduction non-current investment assets | -2 738.00 | - 456.00 | -1 339.00 | -1 558.00 | |
| Net income from associates (fin.) | - 456.24 | 38 510.00 | 294.00 | 978.00 | 299.00 |
| Pre-tax profit | 35 532.81 | 8 704.00 | 29 361.00 | 35 121.00 | 12 807.00 |
| Income taxes | -7 427.90 | -1.00 | -1 901.00 | -6 851.00 | -3 865.00 |
| Net earnings | 28 104.91 | 8 703.00 | 27 460.00 | 28 270.00 | 8 942.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 282.35 | 2 240.00 | 2 199.00 | 2 157.00 | 2 115.00 |
| Machinery and equipment | 155.00 | 187.00 | 187.00 | 187.00 | 270.00 |
| Tangible assets total | 2 437.35 | 2 427.00 | 2 386.00 | 2 344.00 | 2 385.00 |
| Holdings in group member companies | 9 788.57 | 47 474.00 | 33 097.00 | 33 802.00 | 37 286.00 |
| Participating interests | 3 844.01 | 3 369.00 | 2 160.00 | 1 023.00 | 916.00 |
| Investments total | 13 632.59 | 51 343.00 | 35 805.00 | 35 700.00 | 39 143.00 |
| Non-current loans receivable | 19 878.44 | 23 110.00 | 45 579.00 | 52 854.00 | 81 482.00 |
| Non-current other receivables | 260.41 | ||||
| Long term receivables total | 20 138.84 | 23 110.00 | 45 579.00 | 52 854.00 | 81 482.00 |
| Inventories total | |||||
| Current trade debtors | 112.00 | ||||
| Current amounts owed by group member comp. | 85 390.62 | 16 814.00 | 29 801.00 | 37 856.00 | 58 369.00 |
| Current owed by particip. interest comp. | 42 319.05 | 52 091.00 | 57 732.00 | 22 102.00 | 18 163.00 |
| Prepayments and accrued income | 53.00 | ||||
| Current other receivables | 2 190.00 | 2 818.00 | 3 976.00 | 1 478.00 | |
| Current deferred tax assets | 493.00 | 328.00 | 62.00 | ||
| Short term receivables total | 127 709.68 | 71 588.00 | 90 679.00 | 63 934.00 | 78 237.00 |
| Other current investments | 175 890.98 | 206 294.00 | 233 039.00 | 250 143.00 | 246 071.00 |
| Cash and bank deposits | 11 519.94 | 17 792.00 | 841.00 | 2 624.00 | 801.00 |
| Cash and cash equivalents | 187 410.92 | 224 086.00 | 233 880.00 | 252 767.00 | 246 872.00 |
| Balance sheet total (assets) | 351 329.38 | 372 554.00 | 408 329.00 | 407 599.00 | 448 119.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 11 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 32 509.00 | 18 723.00 | 29 954.00 | 30 907.00 | |
| Retained earnings | 276 283.67 | 254 879.00 | 273 368.00 | 279 597.00 | 296 914.00 |
| Profit of the financial year | 28 104.91 | 8 703.00 | 27 460.00 | 28 270.00 | 8 942.00 |
| Shareholders equity total | 309 513.58 | 307 216.00 | 329 676.00 | 347 946.00 | 346 888.00 |
| Provisions | 12.53 | 110.00 | 115.00 | 290.00 | |
| Non-current other liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current loans from credit institutions | 22 544.42 | 32 753.00 | 42 975.00 | 21 794.00 | 65 118.00 |
| Current trade creditors | 326.00 | 62.00 | 118.00 | 1 529.00 | |
| Current owed to group member | 732.48 | 17 706.00 | 6 882.00 | 7 544.00 | 3 650.00 |
| Short-term deferred tax liabilities | 2 451.87 | 4 338.00 | 1 393.00 | ||
| Other non-interest bearing current liabilities | 16 069.49 | 14 548.00 | 28 619.00 | 25 739.00 | 29 246.00 |
| Current liabilities total | 41 798.27 | 65 333.00 | 78 538.00 | 59 533.00 | 100 936.00 |
| Balance sheet total (liabilities) | 351 329.38 | 372 554.00 | 408 329.00 | 407 599.00 | 448 119.00 |
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