Kasthau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43884956
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.18 | -10.75 |
| EBIT | -12.18 | -10.75 |
| Other financial income | 0.00 | 0.03 |
| Other financial expenses | -16.21 | -6.24 |
| Pre-tax profit | -28.39 | -16.96 |
| Income taxes | 5.85 | 3.32 |
| Net earnings | -22.54 | -13.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 600.00 | 600.00 |
| Investments total | 600.00 | 600.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 132.38 | |
| Short term receivables total | 132.38 | |
| Cash and bank deposits | 0.58 | 22.63 |
| Cash and cash equivalents | 0.58 | 22.63 |
| Balance sheet total (assets) | 732.96 | 622.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -22.54 | |
| Profit of the financial year | -22.54 | -13.64 |
| Shareholders equity total | 17.46 | 3.82 |
| Non-current deferred tax liabilities | 247.98 | 111.80 |
| Non-current liabilities total | 247.98 | 111.80 |
| Current loans from credit institutions | 137.50 | 111.08 |
| Current trade creditors | 9.56 | 30.25 |
| Current owed to participating | 193.93 | 193.93 |
| Current owed to group member | 86.69 | |
| Short-term deferred tax liabilities | 126.53 | 85.05 |
| Current liabilities total | 467.52 | 507.00 |
| Balance sheet total (liabilities) | 732.96 | 622.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.