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Kastaniehøjvej 4 ApS — Credit Rating and Financial Key Figures
CVR number: 43116770
Lysbrohøjen 3, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 122.74 | 231.60 | 334.78 |
| Other operating expenses | -2 136.09 | ||
| Total depreciation | - 249.94 | -2 167.94 | - 115.84 |
| EBIT | -2 263.29 | -1 936.34 | 218.94 |
| Other financial income | 22.94 | 75.21 | 61.65 |
| Other financial expenses | - 880.80 | - 335.35 | - 326.14 |
| Pre-tax profit | -3 121.15 | -2 196.47 | -45.55 |
| Income taxes | 34.54 | ||
| Net earnings | -3 121.15 | -2 196.47 | -11.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 13 500.00 | 12 000.00 | 13 026.28 |
| Machinery and equipment | 31.31 | 41.30 | 30.81 |
| Tangible assets total | 13 531.31 | 12 041.30 | 13 057.09 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.54 | 6.66 | |
| Current amounts owed by group member comp. | 34.54 | ||
| Prepayments and accrued income | 29.07 | 95.93 | 31.87 |
| Current other receivables | 2 840.53 | 3.17 | 221.24 |
| Short term receivables total | 2 874.14 | 105.76 | 287.65 |
| Cash and bank deposits | 1 129.84 | 2 939.53 | 1 530.52 |
| Cash and cash equivalents | 1 129.84 | 2 939.53 | 1 530.52 |
| Balance sheet total (assets) | 17 535.29 | 15 086.60 | 14 875.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12 522.03 | 9 400.88 | 7 204.41 |
| Profit of the financial year | -3 121.15 | -2 196.47 | -11.01 |
| Shareholders equity total | 9 440.88 | 7 244.41 | 7 233.40 |
| Non-current loans from credit institutions | 7 665.77 | 7 351.10 | 7 025.52 |
| Non-current other liabilities | 102.17 | ||
| Non-current liabilities total | 7 665.77 | 7 351.10 | 7 127.70 |
| Current loans from credit institutions | 401.27 | 319.47 | 330.69 |
| Current trade creditors | 27.37 | 21.16 | 183.46 |
| Other non-interest bearing current liabilities | 150.46 | 0.01 | |
| Current liabilities total | 428.64 | 491.09 | 514.16 |
| Balance sheet total (liabilities) | 17 535.29 | 15 086.60 | 14 875.25 |
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