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Castenskiold & Katborg ApS — Credit Rating and Financial Key Figures

CVR number: 33881932
Sølystgade 5, 8000 Aarhus C
castenskiold@me.com
tel: 28962110
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 548.582 034.012 898.252 813.153 874.07
Employee benefit expenses-1 154.84-1 340.68-1 526.08-1 669.40-1 730.90
EBIT393.74693.331 372.171 143.752 143.17
Other financial income8.9310.343.1719.3910.89
Other financial expenses-1.86-5.34-0.29-0.67-0.47
Net income from associates (fin.)1 400.43624.212 314.891 397.691 355.18
Pre-tax profit1 801.231 322.553 689.952 560.153 508.77
Income taxes-42.54- 170.86- 352.31- 295.52- 521.19
Net earnings1 758.701 151.683 337.642 264.632 987.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 531.81837.23932.751 020.881 070.18
Participating interests1 266.961 919.093 650.963 585.534 553.90
Investments total2 798.772 756.324 583.714 606.405 624.08
Non-current loans receivable100.00100.00
Long term receivables total100.00100.00
Inventories total
Current trade debtors375.001 073.93643.941 889.24
Current amounts owed by group member comp.166.8346.1998.85176.08212.12
Current owed by particip. interest comp.267.37623.43175.41939.65541.26
Prepayments and accrued income2.48
Current other receivables0.010.030.03
Current deferred tax assets201.17222.90104.0059.2741.09
Short term receivables total635.371 270.011 452.181 818.972 683.73
Cash and bank deposits149.07666.782 133.301 918.041 263.38
Cash and cash equivalents149.07666.782 133.301 918.041 263.38
Balance sheet total (assets)3 683.214 793.118 169.198 343.429 571.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00364.402 300.002 000.002 635.00
Other reserves1 905.291 742.983 342.993 473.064 446.99
Retained earnings- 579.88726.73-2 071.59- 564.03-1 908.33
Profit of the financial year1 758.701 151.683 337.642 264.632 987.59
Shareholders equity total3 277.114 065.796 989.047 253.678 241.25
Provisions30.00
Non-current deferred tax liabilities155.53186.47316.36228.71399.64
Non-current liabilities total155.53186.47316.36228.71399.64
Current loans from credit institutions4.59
Current trade creditors43.0042.0053.8064.0089.00
Current owed to participating2.0810.33
Short-term deferred tax liabilities21.07155.53186.47326.36229.99
Other non-interest bearing current liabilities184.43302.99623.52466.08611.32
Current liabilities total250.57510.84863.79861.03930.30
Balance sheet total (liabilities)3 683.214 793.118 169.198 343.429 571.19
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