Kastet 39 Thisted ApS — Credit Rating and Financial Key Figures

CVR number: 44503034
Egholmsvej 15, 8930 Randers NØ
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit439.89
Total depreciation-12.92
EBIT426.98
Other financial expenses- 117.20
Pre-tax profit309.78
Income taxes-68.54
Net earnings241.24

Assets (kDKK)

2024
Intangible assets total
Land and waters7 065.51
Tangible assets total7 065.51
Investments total
Long term receivables total
Inventories total
Current other receivables3.16
Short term receivables total3.16
Cash and bank deposits480.66
Cash and cash equivalents480.66
Balance sheet total (assets)7 549.33

Equity and liabilities (kDKK)

2024
Share capital3 000.00
Shares repurchased240.00
Retained earnings- 240.00
Profit of the financial year241.24
Shareholders equity total3 241.24
Provisions39.78
Non-current loans from credit institutions3 887.07
Non-current deferred tax liabilities28.75
Non-current liabilities total3 915.83
Current loans from credit institutions208.00
Current trade creditors22.00
Current owed to group member62.00
Other non-interest bearing current liabilities60.48
Current liabilities total352.48
Balance sheet total (liabilities)7 549.33
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