Kastberg Haar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38324543
Jensløvsvej 13, 2920 Charlottenlund
christopherhaar@gmail.com
tel: 22462571
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.13 | -6.50 | -6.07 | -7.54 | -6.81 |
| EBIT | -15.13 | -6.50 | -6.07 | -7.54 | -6.81 |
| Other financial income | 50.09 | ||||
| Other financial expenses | -41.54 | -0.71 | -0.05 | ||
| Income from other inv. held as non-curr. assets | 3 337.12 | -2 609.65 | |||
| Pre-tax profit | 3 321.99 | -2 616.15 | -47.61 | -8.24 | 43.23 |
| Net earnings | 3 321.99 | -2 616.15 | -47.61 | -8.24 | 43.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 342.12 | 732.47 | 339.05 | 539.05 | |
| Long term receivables total | 3 342.12 | 732.47 | 339.05 | 539.05 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 577.51 | 105.31 | 8.16 | ||
| Cash and cash equivalents | 577.51 | 105.31 | 8.16 | ||
| Balance sheet total (assets) | 3 342.12 | 732.47 | 577.51 | 444.36 | 547.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 205.00 | 61.00 | |||
| Other reserves | 35.00 | -87.20 | |||
| Retained earnings | -45.63 | 3 276.36 | 455.21 | 346.60 | 338.36 |
| Profit of the financial year | 3 321.99 | -2 616.15 | -47.61 | -8.24 | 43.23 |
| Shareholders equity total | 3 316.36 | 700.21 | 565.40 | 439.36 | 421.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.63 | 3.63 | 3.75 | 5.00 | 5.63 |
| Current owed to participating | 120.00 | ||||
| Other non-interest bearing current liabilities | 22.13 | 28.63 | 8.36 | ||
| Current liabilities total | 25.76 | 32.26 | 12.11 | 5.00 | 125.62 |
| Balance sheet total (liabilities) | 3 342.12 | 732.47 | 577.51 | 444.36 | 547.21 |
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