Kastanjegården Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37856983
Nørre Farup Vej 16, Nr Farup 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.64 | -3.55 | -5.79 | -5.50 | -9.47 |
| EBIT | -4.64 | -3.55 | -5.79 | -5.50 | -9.47 |
| Other financial expenses | -0.01 | -0.01 | |||
| Reduction non-current investment assets | -33.96 | -1 012.71 | -40.43 | ||
| Net income from associates (fin.) | 33.96 | 1 012.71 | 40.43 | ||
| Pre-tax profit | -4.64 | -3.55 | -5.80 | -5.50 | -9.47 |
| Net earnings | -4.64 | -3.55 | -5.80 | -5.50 | -9.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.47 | 0.88 | 1.33 | 2.21 | 1.24 |
| Cash and cash equivalents | 4.47 | 0.88 | 1.33 | 2.21 | 1.24 |
| Balance sheet total (assets) | 4.47 | 0.88 | 1.33 | 2.21 | 1.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 243.76 | 243.76 | 243.76 | 243.76 | 243.76 |
| Retained earnings | - 327.44 | - 332.08 | - 335.63 | - 341.43 | - 346.93 |
| Profit of the financial year | -4.64 | -3.55 | -5.80 | -5.50 | -9.47 |
| Shareholders equity total | -38.32 | -41.87 | -47.67 | -53.16 | -62.64 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.78 | 7.75 | 7.00 | 8.38 | 8.38 |
| Other non-interest bearing current liabilities | 35.00 | 35.00 | 42.00 | 47.00 | 55.50 |
| Current liabilities total | 42.78 | 42.75 | 49.00 | 55.38 | 63.88 |
| Balance sheet total (liabilities) | 4.47 | 0.88 | 1.33 | 2.21 | 1.24 |
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