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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.71 | -31.53 | -85.97 |
| Total depreciation | -41.38 | -96.71 | - 145.07 |
| EBIT | -74.09 | - 128.25 | - 231.04 |
| Other financial income | 0.07 | 0.01 | |
| Other financial expenses | -3.94 | -8.14 | -7.62 |
| Pre-tax profit | -78.00 | - 136.39 | - 238.64 |
| Income taxes | 30.00 | 63.05 | |
| Net earnings | -78.00 | - 106.38 | - 175.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 980.84 | 2 884.13 | 2 739.07 |
| Tangible assets total | 2 980.84 | 2 884.13 | 2 739.07 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 82.03 | ||
| Current deferred tax assets | 30.00 | 93.05 | |
| Short term receivables total | 82.03 | 30.00 | 93.05 |
| Cash and bank deposits | 22.62 | 23.38 | 8.67 |
| Cash and cash equivalents | 22.62 | 23.38 | 8.67 |
| Balance sheet total (assets) | 3 085.50 | 2 937.52 | 2 840.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -78.00 | - 184.38 | |
| Profit of the financial year | -78.00 | - 106.38 | - 175.59 |
| Shareholders equity total | -38.00 | - 144.38 | - 319.97 |
| Non-current liabilities total | |||
| Advances received | 7.50 | ||
| Current trade creditors | 17.90 | 64.36 | 16.50 |
| Current owed to group member | 31.56 | 27.16 | |
| Other non-interest bearing current liabilities | 3 105.60 | 2 978.48 | 3 117.10 |
| Current liabilities total | 3 123.50 | 3 081.90 | 3 160.76 |
| Balance sheet total (liabilities) | 3 085.50 | 2 937.52 | 2 840.79 |
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