B. Kastrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37964301
Snostrupvej 1, 3600 Frederikssund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.07 | -10.00 | -13.62 | -17.66 | -18.91 |
| Gross profit | -18.07 | -10.00 | -13.62 | -17.66 | -18.91 |
| Total depreciation | - 245.04 | ||||
| EBIT | -18.07 | -10.00 | -13.62 | -17.66 | - 263.95 |
| Other financial income | 0.46 | 4.44 | 9.29 | ||
| Other financial expenses | -0.15 | -2.23 | -1.99 | -2.84 | |
| Net income from associates (fin.) | 254.55 | 131.17 | 343.49 | - 591.15 | 24.77 |
| Pre-tax profit | 236.47 | 121.02 | 328.10 | - 606.36 | - 232.73 |
| Income taxes | 1.34 | 2.70 | -2.45 | 0.64 | 0.02 |
| Net earnings | 237.82 | 123.73 | 325.65 | - 605.72 | - 232.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 416.49 | 547.66 | 591.15 | 104.77 | |
| Investments total | 416.49 | 547.66 | 591.15 | 104.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.41 | 236.57 | 246.77 | 28.99 | |
| Current other receivables | 95.81 | 14.00 | 26.06 | 44.08 | |
| Short term receivables total | 95.81 | 92.41 | 250.57 | 272.83 | 73.07 |
| Cash and bank deposits | 98.35 | 46.34 | 0.30 | ||
| Cash and cash equivalents | 98.35 | 46.34 | 0.30 | ||
| Balance sheet total (assets) | 512.30 | 640.07 | 940.08 | 319.17 | 178.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | ||||
| Other reserves | 254.55 | 47.66 | |||
| Retained earnings | - 142.61 | 196.29 | 367.68 | 693.34 | 87.61 |
| Profit of the financial year | 237.82 | 123.73 | 325.65 | - 605.72 | - 232.71 |
| Shareholders equity total | 399.76 | 523.48 | 743.33 | 137.61 | -95.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.00 | 8.00 | 8.00 | 20.69 |
| Current owed to group member | 12.07 | 0.11 | 139.94 | 211.45 | |
| Short-term deferred tax liabilities | 32.62 | ||||
| Other non-interest bearing current liabilities | 61.85 | 108.47 | 188.74 | 33.62 | 41.09 |
| Current liabilities total | 112.55 | 116.58 | 196.74 | 181.56 | 273.23 |
| Balance sheet total (liabilities) | 512.30 | 640.07 | 940.08 | 319.17 | 178.13 |
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