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Kastvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43402250
Kaplevej 99, 2830 Virum
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.38 | -5.13 | -7.94 |
| EBIT | -4.38 | -5.13 | -7.94 |
| Other financial income | 1 000.03 | 0.26 | 9.68 |
| Other financial expenses | -32.76 | -36.95 | |
| Net income from associates (fin.) | 800.00 | ||
| Pre-tax profit | 995.66 | -37.63 | 764.79 |
| Net earnings | 995.66 | -37.63 | 764.79 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 579.51 | 847.97 | |
| Long term receivables total | 579.51 | 847.97 | |
| Inventories total | |||
| Current other receivables | 1 000.00 | ||
| Current deferred tax assets | 2.13 | ||
| Short term receivables total | 1 000.00 | 2.13 | |
| Cash and bank deposits | 20.03 | 282.03 | 641.73 |
| Cash and cash equivalents | 20.03 | 282.03 | 641.73 |
| Balance sheet total (assets) | 1 040.03 | 881.54 | 1 511.83 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 121.50 | 134.50 | 830.00 |
| Retained earnings | - 121.50 | 739.66 | - 127.97 |
| Profit of the financial year | 995.66 | -37.63 | 764.79 |
| Shareholders equity total | 1 035.66 | 876.53 | 1 506.82 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 4.38 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |
| Current liabilities total | 4.38 | 5.01 | 5.01 |
| Balance sheet total (liabilities) | 1 040.03 | 881.54 | 1 511.83 |
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