Kastetvej 29 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38888358
Tagensvej 19, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | ||||
| EBIT | -0.05 | ||||
| Other financial expenses | -37.78 | -34.50 | -31.78 | -34.77 | -34.71 |
| Income from other inv. held as non-curr. assets | 225.98 | 144.45 | 98.24 | 36.82 | 39.81 |
| Pre-tax profit | 188.15 | 109.95 | 66.46 | 2.05 | 5.10 |
| Income taxes | 8.32 | 17.63 | 6.98 | 5.04 | 7.64 |
| Net earnings | 196.48 | 127.58 | 73.44 | 7.09 | 12.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 270.64 | 2 415.09 | 2 513.33 | 2 550.15 | 2 589.96 |
| Investments total | 2 270.64 | 2 415.09 | 2 513.33 | 2 550.15 | 2 589.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.76 | ||||
| Current deferred tax assets | 8.32 | 10.63 | 6.98 | 5.04 | 5.87 |
| Short term receivables total | 8.32 | 10.63 | 6.98 | 5.04 | 7.64 |
| Cash and bank deposits | 0.28 | 0.45 | 0.45 | 0.45 | 0.46 |
| Cash and cash equivalents | 0.28 | 0.45 | 0.45 | 0.45 | 0.46 |
| Balance sheet total (assets) | 2 279.25 | 2 426.17 | 2 520.76 | 2 555.64 | 2 598.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 537.23 | 664.81 | 738.25 | 745.34 | 758.08 |
| Retained earnings | - 196.48 | - 127.58 | -73.44 | -7.09 | -12.73 |
| Profit of the financial year | 196.48 | 127.58 | 73.44 | 7.09 | 12.73 |
| Shareholders equity total | 587.23 | 714.81 | 788.25 | 795.34 | 808.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 385.20 | 352.54 | 368.40 | 385.69 | 403.05 |
| Current owed to group member | 921.61 | 1 006.29 | 995.71 | 984.40 | 979.36 |
| Short-term deferred tax liabilities | 4.52 | 4.52 | |||
| Other non-interest bearing current liabilities | 385.20 | 352.54 | 368.40 | 385.69 | 403.05 |
| Current liabilities total | 1 692.02 | 1 711.36 | 1 732.51 | 1 760.30 | 1 789.97 |
| Balance sheet total (liabilities) | 2 279.25 | 2 426.17 | 2 520.76 | 2 555.64 | 2 598.05 |
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