CVR number 30818407
Industry 64.2020 Activities of holding companies

KASTRUP INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.5% 0.5% 0.6% 0.6% 0.6%  
Credit score (0-100)  99 98 96 97 95  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  912.2 1,052.5 1,130.1 1,306.7 1,547.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -33.0 -39.6 -53.3 -68.5 -113  
EBITDA  -33.0 -39.6 -53.3 -68.5 -113  
EBIT  -33.0 -39.6 -53.3 -68.5 -113  
Pre-tax profit (PTP)  1,776.0 2,901.5 687.5 2,697.0 3,928.5  
Net earnings  1,717.0 2,672.4 889.5 2,499.5 3,408.4  
Pre-tax profit without non-rec. items  1,776 2,902 687 2,697 3,929  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,488 10,661 11,656 13,656 16,264  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,857 11,411 11,921 14,333 17,178  
Net Debt  -5,964 -6,861 -7,034 -9,575 -12,723  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -33.0 -39.6 -53.3 -68.5 -113  
Gross profit growth  19.5% -20.1% -34.5% -28.5% -65.6%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,857 11,411 11,921 14,333 17,178  
Balance sheet change%  16.2% 28.8% 4.5% 20.2% 19.9%  
Added value  -33.0 -39.6 -53.3 -68.5 -113.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  21.6% 28.7% 15.5% 20.6% 25.0%  
ROI %  22.6% 30.3% 16.2% 21.3% 26.3%  
ROE %  21.8% 27.9% 8.0% 19.8% 22.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.8% 93.4% 97.8% 95.3% 94.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  18,072.7% 17,316.8% 13,197.9% 13,979.4% 11,218.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  19.5 12.5 36.3 17.6 16.5  
Current Ratio  19.5 12.5 36.3 17.6 16.5  
Cash and cash equivalent  5,964.0 6,860.8 7,033.9 9,575.4 12,723.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,553.0 1,991.4 2,914.3 1,709.7 1,549.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -68 -113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -68 -113  
EBIT / employee  0 0 0 -68 -113  
Net earnings / employee  0 0 0 2,500 3,408