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Kastbjerg Invest Venture I ApS — Credit Rating and Financial Key Figures
CVR number: 43167227
Koustrupparken 64, Lind 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.98 | -37.28 | -12.50 | -12.88 |
| EBIT | -16.98 | -37.28 | -12.50 | -12.88 |
| Other financial income | 2.27 | 2.92 | 2.88 | 2.57 |
| Pre-tax profit | -14.71 | -34.36 | -9.62 | -10.31 |
| Income taxes | 3.26 | 2.27 | ||
| Net earnings | -14.71 | -34.36 | -6.36 | -8.04 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 5 054.55 | 5 054.55 | 5 054.55 | 5 054.55 |
| Long term receivables total | 5 054.55 | 5 054.55 | 5 054.55 | 5 054.55 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 138.24 | 103.88 | 94.26 | 87.21 |
| Current deferred tax assets | 3.26 | 2.27 | ||
| Short term receivables total | 138.24 | 103.88 | 97.52 | 89.48 |
| Balance sheet total (assets) | 5 192.79 | 5 158.43 | 5 152.07 | 5 144.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Retained earnings | -14.71 | -49.07 | -55.43 | |
| Profit of the financial year | -14.71 | -34.36 | -6.36 | -8.04 |
| Shareholders equity total | 5 185.29 | 5 150.93 | 5 144.57 | 5 136.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 5 192.79 | 5 158.43 | 5 152.07 | 5 144.03 |
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