CASTELVISTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36425725
Solbyen 25, 9000 Aalborg
michael.vistisen@castelvisti.dk
tel: 41327765
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | -6.25 | -6.69 | -9.94 | -9.69 |
| EBIT | -6.03 | -6.25 | -6.69 | -9.94 | -9.69 |
| Other financial income | 0.17 | 0.51 | |||
| Other financial expenses | -11.71 | -11.34 | -6.15 | -0.22 | |
| Income from other inv. held as non-curr. assets | 1 597.43 | ||||
| Pre-tax profit | -17.74 | -17.59 | 1 584.60 | -9.99 | -9.17 |
| Net earnings | -17.74 | -17.59 | 1 584.60 | -9.99 | -9.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 299.96 | 299.96 | 700.00 | 700.00 | 1 000.00 |
| Long term receivables total | 299.96 | 299.96 | 700.00 | 700.00 | 1 000.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 862.88 | 417.88 | 0.71 | ||
| Cash and cash equivalents | 862.88 | 417.88 | 0.71 | ||
| Balance sheet total (assets) | 299.96 | 299.96 | 1 562.88 | 1 117.88 | 1 000.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 435.00 | 122.00 | |||
| Retained earnings | -85.00 | - 102.74 | - 555.33 | 907.27 | 897.28 |
| Profit of the financial year | -17.74 | -17.59 | 1 584.60 | -9.99 | -9.17 |
| Shareholders equity total | -12.74 | -30.33 | 1 554.27 | 1 109.28 | 978.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 215.89 | 216.83 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 107.21 | 2.36 | 2.36 | 16.36 | |
| Other non-interest bearing current liabilities | 90.56 | ||||
| Current liabilities total | 312.70 | 330.29 | 8.61 | 8.61 | 22.61 |
| Balance sheet total (liabilities) | 299.96 | 299.96 | 1 562.88 | 1 117.88 | 1 000.71 |
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.