KASTETHUS 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36425261
Kastet 11 A, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.59 | 36.73 | 51.30 | 31.36 | 5.31 |
| Employee benefit expenses | -94.67 | - 140.11 | -97.75 | - 108.19 | - 138.77 |
| Total depreciation | -9.84 | -6.07 | |||
| EBIT | -71.91 | - 109.45 | -46.46 | -76.83 | - 133.46 |
| Other financial income | 0.52 | 2.46 | 0.08 | 34.80 | 43.46 |
| Other financial expenses | -4.83 | -8.17 | -70.10 | -0.85 | |
| Net income from associates (fin.) | 110.36 | 2.06 | |||
| Pre-tax profit | 34.14 | - 113.08 | - 116.48 | -42.04 | -90.86 |
| Income taxes | -14.72 | ||||
| Net earnings | 34.14 | - 127.81 | - 116.48 | -42.04 | -90.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 225.91 | ||||
| Investments total | 225.91 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.15 | ||||
| Current amounts owed by group member comp. | 33.12 | ||||
| Current other receivables | 0.70 | 0.76 | 0.76 | 7.58 | |
| Current deferred tax assets | 28.00 | 12.00 | 6.00 | ||
| Short term receivables total | 66.27 | 12.70 | 6.75 | 0.76 | 7.58 |
| Other current investments | 502.66 | 437.80 | 470.88 | 512.82 | |
| Cash and bank deposits | 926.34 | 549.09 | 528.70 | 485.50 | 360.97 |
| Cash and cash equivalents | 926.34 | 1 051.75 | 966.51 | 956.37 | 873.79 |
| Balance sheet total (assets) | 1 218.51 | 1 064.45 | 973.26 | 957.13 | 881.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 145.91 | ||||
| Retained earnings | 865.67 | 1 045.72 | 917.91 | 801.43 | 759.40 |
| Profit of the financial year | 34.14 | - 127.81 | - 116.48 | -42.04 | -90.86 |
| Shareholders equity total | 1 125.72 | 997.91 | 881.43 | 839.40 | 748.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.32 | 4.88 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 50.05 | 47.55 | |||
| Other non-interest bearing current liabilities | 37.42 | 14.11 | 88.83 | 114.73 | 129.82 |
| Current liabilities total | 92.79 | 66.53 | 91.83 | 117.73 | 132.82 |
| Balance sheet total (liabilities) | 1 218.51 | 1 064.45 | 973.26 | 957.13 | 881.37 |
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