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