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Castenlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41052198
Torvet 15, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 186.96 | 449.01 | |||
| External services | -10.97 | -11.59 | |||
| Gross profit | - 197.93 | 437.42 | -7.19 | -7.81 | -11.30 |
| EBIT | - 197.93 | 437.42 | -7.19 | -7.81 | -11.30 |
| Other financial income | 0.07 | 0.31 | 0.49 | 0.65 | |
| Other financial expenses | -0.32 | -0.01 | |||
| Net income from associates (fin.) | - 249.90 | -56.16 | -79.15 | ||
| Pre-tax profit | - 197.87 | 437.10 | - 256.78 | -63.48 | -89.81 |
| Income taxes | 2.41 | 2.62 | 0.10 | 0.08 | |
| Net earnings | - 195.45 | 439.72 | - 256.78 | -63.38 | -89.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 195.96 | 400.20 | 308.07 | 207.39 | 182.48 |
| Participating interests | 20.00 | 264.78 | 107.00 | 151.52 | 97.28 |
| Investments total | 215.96 | 664.97 | 415.07 | 358.91 | 279.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.72 | 11.84 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 2.41 | 28.93 | 10.00 | 12.10 | 62.17 |
| Short term receivables total | 2.41 | 28.93 | 37.73 | 23.94 | 62.17 |
| Cash and bank deposits | 53.64 | 21.73 | 5.38 | 11.95 | 25.17 |
| Cash and cash equivalents | 53.64 | 21.73 | 5.38 | 11.95 | 25.17 |
| Balance sheet total (assets) | 272.02 | 715.63 | 458.18 | 394.79 | 367.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Other reserves | 398.44 | 148.54 | |||
| Retained earnings | 389.74 | - 204.15 | 485.47 | 377.23 | 313.84 |
| Profit of the financial year | - 195.45 | 439.72 | - 256.78 | -63.38 | -89.73 |
| Shareholders equity total | 235.29 | 675.01 | 418.23 | 354.84 | 265.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| Current owed to participating | 11.00 | 11.00 | 11.00 | 45.00 | |
| Current owed to group member | 7.78 | 7.78 | 18.04 | ||
| Other non-interest bearing current liabilities | 20.00 | 12.89 | 20.00 | 20.00 | 30.00 |
| Current liabilities total | 36.73 | 40.62 | 39.95 | 39.95 | 101.99 |
| Balance sheet total (liabilities) | 272.02 | 715.63 | 458.18 | 394.79 | 367.10 |
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