CASTAWAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29309728
Vedbæk Strandvej 463, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.27 | -11.87 | -38.13 | -14.15 | -25.30 |
| EBIT | -12.27 | -11.87 | -38.13 | -14.15 | -25.30 |
| Other financial income | 174.00 | 3 502.86 | 54.52 | 136.70 | |
| Other financial expenses | -44.85 | -57.59 | -25.74 | -0.16 | |
| Income from other inv. held as non-curr. assets | -1.33 | 2 250.82 | 168.92 | -35.78 | |
| Pre-tax profit | 116.88 | 3 432.07 | 2 186.95 | 209.30 | 75.46 |
| Income taxes | -26.70 | -0.69 | 0.03 | ||
| Net earnings | 90.18 | 3 431.38 | 2 186.95 | 209.33 | 75.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 133.28 | 4 200.00 | 6 908.38 | 4 200.00 | 4 200.00 |
| Investments total | 7 133.28 | 4 200.00 | 6 908.38 | 4 200.00 | 4 200.00 |
| Non-curr. owed by particip. interest comp. | 1 080.00 | ||||
| Non-current loans receivable | 299.06 | 1 095.06 | 2 638.31 | 4 117.43 | |
| Long term receivables total | 1 080.00 | 299.06 | 1 095.06 | 2 638.31 | 4 117.43 |
| Inventories total | |||||
| Current other receivables | 6.19 | 6.19 | |||
| Current deferred tax assets | 4.00 | 8.00 | 8.00 | 40.00 | |
| Short term receivables total | 6.19 | 10.19 | 8.00 | 8.00 | 40.00 |
| Other current investments | 82.48 | 4 995.98 | 82.48 | ||
| Cash and bank deposits | 119.53 | 7 319.06 | 5 921.34 | 2 382.29 | 5 871.90 |
| Cash and cash equivalents | 119.53 | 7 319.06 | 6 003.82 | 7 378.27 | 5 954.38 |
| Balance sheet total (assets) | 8 338.99 | 11 828.31 | 14 015.25 | 14 224.58 | 14 311.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 157.00 | 157.00 | 157.00 | 157.00 |
| Share premium account | 2 375.00 | 5 849.56 | 5 849.56 | 5 849.56 | 5 849.56 |
| Retained earnings | 2 295.19 | 2 385.37 | 5 816.75 | 8 003.69 | 8 213.02 |
| Profit of the financial year | 90.18 | 3 431.38 | 2 186.95 | 209.33 | 75.46 |
| Shareholders equity total | 4 885.37 | 11 823.31 | 14 010.25 | 14 219.58 | 14 295.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 432.92 | ||||
| Short-term deferred tax liabilities | 15.70 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 16.76 |
| Current liabilities total | 3 453.62 | 5.00 | 5.00 | 5.00 | 16.76 |
| Balance sheet total (liabilities) | 8 338.99 | 11 828.31 | 14 015.25 | 14 224.58 | 14 311.81 |
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.