KASTANJE-LY ApS — Credit Rating and Financial Key Figures
CVR number: 24235114
Sønderborgvej 93, Sdr Hostrup 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.65 | -44.48 | -44.73 | -37.45 | -91.63 |
| EBIT | - 101.65 | -44.48 | -44.73 | -37.45 | -91.63 |
| Other financial income | 99.76 | 2 063.49 | 801.78 | 1 293.49 | 1 536.35 |
| Other financial expenses | - 205.21 | -2.84 | - 882.35 | -2.40 | -0.01 |
| Net income from associates (fin.) | 176.70 | 364.68 | 320.99 | ||
| Pre-tax profit | -30.40 | 2 380.84 | 195.70 | 1 253.64 | 1 444.71 |
| Income taxes | 9.75 | - 440.35 | -29.77 | - 219.27 | - 331.20 |
| Net earnings | -20.66 | 1 940.49 | 165.94 | 1 034.37 | 1 113.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 207.25 | 571.92 | |||
| Investments total | 207.25 | 571.92 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.35 | ||||
| Current owed by particip. interest comp. | 54.58 | 57.86 | |||
| Prepayments and accrued income | 67.50 | ||||
| Current other receivables | 253.33 | 253.33 | 490.00 | 497.18 | 549.06 |
| Current deferred tax assets | 395.09 | 44.58 | |||
| Short term receivables total | 703.00 | 378.69 | 549.93 | 497.18 | 549.06 |
| Other current investments | 4 034.66 | 5 018.77 | 4 979.59 | 6 269.35 | 7 165.66 |
| Cash and bank deposits | 41.03 | 897.23 | 1 450.87 | 1 332.26 | 1 644.25 |
| Cash and cash equivalents | 4 075.69 | 5 916.00 | 6 430.46 | 7 601.61 | 8 809.91 |
| Balance sheet total (assets) | 4 985.93 | 6 866.61 | 6 980.39 | 8 098.79 | 9 358.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 4 602.38 | 4 581.72 | 6 522.22 | 6 688.15 | 7 722.52 |
| Profit of the financial year | -20.66 | 1 940.49 | 165.94 | 1 034.37 | 1 113.51 |
| Shareholders equity total | 4 906.72 | 6 647.22 | 6 813.15 | 7 847.52 | 8 961.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.21 | 84.62 | 17.12 | 17.13 | 17.12 |
| Current owed to group member | 128.51 | 120.81 | |||
| Short-term deferred tax liabilities | 134.77 | 150.11 | 105.64 | 260.00 | |
| Current liabilities total | 79.21 | 219.40 | 167.23 | 251.27 | 397.93 |
| Balance sheet total (liabilities) | 4 985.93 | 6 866.61 | 6 980.39 | 8 098.79 | 9 358.97 |
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