Castenlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41052198
Torvet 15, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 186.96 | 449.01 | - 249.90 | |
| External services | -10.97 | -11.59 | -7.19 | |
| Gross profit | -20.11 | - 197.93 | 437.42 | - 257.09 |
| EBIT | -20.11 | - 197.93 | 437.42 | - 257.09 |
| Other financial income | 0.07 | 0.31 | ||
| Other financial expenses | -0.32 | |||
| Net income from associates (fin.) | 236.39 | |||
| Pre-tax profit | 216.28 | - 197.87 | 437.10 | - 256.78 |
| Income taxes | 4.42 | 2.41 | 2.62 | |
| Net earnings | 220.70 | - 195.45 | 439.72 | - 256.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 406.01 | 195.96 | 400.20 | 308.07 |
| Participating interests | 76.91 | 20.00 | 264.78 | 107.00 |
| Investments total | 482.92 | 215.96 | 664.97 | 415.07 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 27.72 | |||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 104.42 | 2.41 | 28.93 | 10.00 |
| Short term receivables total | 104.42 | 2.41 | 28.93 | 37.73 |
| Cash and bank deposits | 8.95 | 53.64 | 21.73 | 5.38 |
| Cash and cash equivalents | 8.95 | 53.64 | 21.73 | 5.38 |
| Balance sheet total (assets) | 596.30 | 272.02 | 715.63 | 458.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 56.50 | |||
| Other reserves | 236.39 | 398.44 | 148.54 | |
| Retained earnings | -67.35 | 389.74 | - 204.15 | 485.47 |
| Profit of the financial year | 220.70 | - 195.45 | 439.72 | - 256.78 |
| Shareholders equity total | 487.24 | 235.29 | 675.01 | 418.23 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.11 | |||
| Current trade creditors | 8.95 | 8.95 | 8.95 | 8.95 |
| Current owed to participating | 11.00 | 11.00 | ||
| Current owed to group member | 100.00 | 7.78 | 7.78 | |
| Other non-interest bearing current liabilities | 20.00 | 12.89 | 20.00 | |
| Current liabilities total | 109.06 | 36.73 | 40.62 | 39.95 |
| Balance sheet total (liabilities) | 596.30 | 272.02 | 715.63 | 458.18 |
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