Kastberg HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 41922842
Asminderødhave 13, 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.86 | -0.63 | -0.96 | -1.19 |
| EBIT | -3.86 | -0.63 | -0.96 | -1.19 |
| Other financial expenses | -0.39 | -0.38 | -1.48 | -4.66 |
| Pre-tax profit | -4.25 | -1.01 | -2.45 | -5.85 |
| Net earnings | -4.25 | -1.01 | -2.45 | -5.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 113.01 | 187.58 | 270.43 | 321.29 |
| Investments total | 113.01 | 187.58 | 270.43 | 321.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 82.74 | 7.16 | 3.20 | 6.15 |
| Cash and cash equivalents | 82.74 | 7.16 | 3.20 | 6.15 |
| Balance sheet total (assets) | 195.75 | 194.74 | 273.63 | 327.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -4.25 | -5.41 | -7.85 | |
| Profit of the financial year | -4.25 | -1.01 | -2.45 | -5.85 |
| Shareholders equity total | 195.75 | 194.74 | 192.15 | 186.30 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 81.48 | 141.14 | ||
| Current liabilities total | 81.48 | 141.14 | ||
| Balance sheet total (liabilities) | 195.75 | 194.74 | 273.63 | 327.44 |
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