Kastanjehaven ApS — Credit Rating and Financial Key Figures
CVR number: 43361651
Rønnevang 17, Brejning 7080 Børkop
adm@danskbyggemodning.dk
tel: 61478454
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.71 | -31.53 |
| Total depreciation | -41.38 | -96.71 |
| EBIT | -74.09 | - 128.25 |
| Other financial income | 0.07 | |
| Other financial expenses | -3.94 | -8.14 |
| Pre-tax profit | -78.00 | - 136.39 |
| Income taxes | 30.00 | |
| Net earnings | -78.00 | - 106.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 980.84 | 2 884.13 |
| Tangible assets total | 2 980.84 | 2 884.13 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 82.03 | |
| Current deferred tax assets | 30.00 | |
| Short term receivables total | 82.03 | 30.00 |
| Cash and bank deposits | 22.62 | 23.38 |
| Cash and cash equivalents | 22.62 | 23.38 |
| Balance sheet total (assets) | 3 085.50 | 2 937.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -78.00 | |
| Profit of the financial year | -78.00 | - 106.38 |
| Shareholders equity total | -38.00 | - 144.38 |
| Non-current liabilities total | ||
| Advances received | 7.50 | |
| Current trade creditors | 17.90 | 64.36 |
| Current owed to group member | 31.56 | |
| Other non-interest bearing current liabilities | 3 105.60 | 2 978.48 |
| Current liabilities total | 3 123.50 | 3 081.90 |
| Balance sheet total (liabilities) | 3 085.50 | 2 937.52 |
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.