Kastrup Management ApS — Credit Rating and Financial Key Figures
CVR number: 31783984
Allehelgensgade 26 B, 4000 Roskilde
t.kastrup@hotmail.com
tel: 40981865
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.30 | -0.47 | -9.64 | -70.34 | |
| Gross profit | -0.30 | -0.47 | -9.64 | -70.34 | |
| EBIT | -0.30 | -0.47 | -9.64 | -70.34 | |
| Other financial income | 1.73 | 7.36 | 1.10 | ||
| Other financial expenses | -0.81 | -2.38 | -0.05 | ||
| Reduction non-current investment assets | - 110.00 | ||||
| Income from other inv. held as non-curr. assets | 298.55 | 10.62 | 12 078.21 | 572.50 | |
| Pre-tax profit | 297.44 | - 100.04 | 6.83 | 12 068.57 | 503.26 |
| Income taxes | -65.44 | -3.12 | -1.62 | -0.99 | - 112.64 |
| Net earnings | 232.01 | - 103.15 | 5.21 | 12 067.58 | 390.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 973.71 | 878.10 | 779.74 | 42.21 | 10 260.60 |
| Long term receivables total | 973.71 | 878.10 | 779.74 | 42.21 | 10 260.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.98 | ||||
| Current deferred tax assets | 45.58 | 29.70 | |||
| Short term receivables total | 45.58 | 29.70 | 13.98 | ||
| Cash and bank deposits | 30.40 | 5.19 | 0.57 | 12 702.04 | 91.07 |
| Cash and cash equivalents | 30.40 | 5.19 | 0.57 | 12 702.04 | 91.07 |
| Balance sheet total (assets) | 1 049.68 | 912.99 | 780.31 | 12 744.25 | 10 365.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 370.00 | 370.00 | 370.00 | 370.00 | 370.00 |
| Shares repurchased | - 110.00 | ||||
| Other reserves | 253.11 | 253.11 | 253.11 | 253.11 | 253.11 |
| Retained earnings | 129.13 | 361.13 | 147.98 | 39.43 | 9 239.31 |
| Profit of the financial year | 232.01 | - 103.15 | 5.21 | 12 067.58 | 390.61 |
| Shareholders equity total | 984.24 | 771.09 | 776.31 | 12 730.12 | 10 253.03 |
| Non-current deferred tax liabilities | 31.89 | 1.50 | 0.87 | 112.62 | |
| Non-current liabilities total | 31.89 | 1.50 | 0.87 | 112.62 | |
| Current owed to participating | 2.50 | ||||
| Short-term deferred tax liabilities | 65.44 | ||||
| Other non-interest bearing current liabilities | 110.00 | 13.26 | |||
| Current liabilities total | 65.44 | 110.00 | 2.50 | 13.26 | |
| Balance sheet total (liabilities) | 1 049.68 | 912.99 | 780.31 | 12 744.25 | 10 365.65 |
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