Kastetvej 29 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38888358
Tagensvej 19, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.55 | -0.05 | |||
| EBIT | -3.55 | -0.05 | |||
| Other financial expenses | -42.05 | -37.78 | -34.50 | -31.78 | -34.77 |
| Income from other inv. held as non-curr. assets | 135.54 | 225.98 | 144.45 | 98.24 | 36.82 |
| Pre-tax profit | 89.95 | 188.15 | 109.95 | 66.46 | 2.05 |
| Income taxes | 9.25 | 8.32 | 17.63 | 6.98 | 5.04 |
| Net earnings | 99.20 | 196.48 | 127.58 | 73.44 | 7.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 044.66 | 2 270.64 | 2 415.09 | 2 513.33 | 2 550.15 |
| Investments total | 2 044.66 | 2 270.64 | 2 415.09 | 2 513.33 | 2 550.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.25 | 8.32 | 10.63 | 6.98 | 5.04 |
| Short term receivables total | 9.25 | 8.32 | 10.63 | 6.98 | 5.04 |
| Cash and bank deposits | 1.18 | 0.28 | 0.45 | 0.45 | 0.45 |
| Cash and cash equivalents | 1.18 | 0.28 | 0.45 | 0.45 | 0.45 |
| Balance sheet total (assets) | 2 055.09 | 2 279.25 | 2 426.17 | 2 520.76 | 2 555.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 340.75 | 537.23 | 664.81 | 738.25 | 745.34 |
| Retained earnings | -99.20 | - 196.48 | - 127.58 | -73.44 | -7.09 |
| Profit of the financial year | 99.20 | 196.48 | 127.58 | 73.44 | 7.09 |
| Shareholders equity total | 390.75 | 587.23 | 714.81 | 788.25 | 795.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 416.46 | 385.20 | 352.54 | 368.40 | 385.69 |
| Current owed to group member | 831.41 | 921.61 | 1 006.29 | 995.71 | 984.40 |
| Short-term deferred tax liabilities | 4.52 | ||||
| Other non-interest bearing current liabilities | 416.46 | 385.20 | 352.54 | 368.40 | 385.69 |
| Current liabilities total | 1 664.34 | 1 692.02 | 1 711.36 | 1 732.51 | 1 760.30 |
| Balance sheet total (liabilities) | 2 055.09 | 2 279.25 | 2 426.17 | 2 520.76 | 2 555.64 |
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