Magnus Kastberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42016276
Bodalen 1, 8643 Ans By
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.04 | -6.35 | -7.06 | -7.62 |
| EBIT | -10.04 | -6.35 | -7.06 | -7.62 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.65 | -0.98 | -0.75 | -0.79 |
| Net income from associates (fin.) | -10.29 | 1 944.99 | 0.19 | - 156.75 |
| Pre-tax profit | -20.98 | 1 937.66 | -7.63 | - 165.13 |
| Net earnings | -20.98 | 1 937.66 | -7.63 | - 165.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3.71 | 1 948.70 | 1 948.88 | 1 792.13 |
| Investments total | 3.71 | 1 948.70 | 1 948.88 | 1 792.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 34.65 | 28.04 | 20.98 | 13.40 |
| Cash and cash equivalents | 34.65 | 28.04 | 20.98 | 13.40 |
| Balance sheet total (assets) | 38.36 | 1 976.74 | 1 969.86 | 1 805.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 934.70 | 1 934.88 | 1 778.13 | |
| Retained earnings | -1 955.68 | -18.21 | 130.91 | |
| Profit of the financial year | -20.98 | 1 937.66 | -7.63 | - 165.13 |
| Shareholders equity total | 19.02 | 1 956.67 | 1 949.04 | 1 783.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 14.35 | 15.06 | 15.82 | 16.61 |
| Current liabilities total | 19.35 | 20.06 | 20.82 | 21.61 |
| Balance sheet total (liabilities) | 38.36 | 1 976.74 | 1 969.86 | 1 805.53 |
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