CASTELLA KIROPRAKTOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33393490
Brydevej 16, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.35 | -11.88 | -11.04 | -9.41 | -8.66 |
| Gross profit | -9.35 | -11.88 | -11.04 | -9.41 | -8.66 |
| EBIT | -9.35 | -11.88 | -11.04 | -9.41 | -8.66 |
| Other financial income | 98.75 | 113.75 | 5.99 | 48.22 | 14.82 |
| Other financial expenses | -0.98 | -3.40 | - 215.66 | -0.05 | -35.10 |
| Net income from associates (fin.) | 375.05 | 471.59 | 246.85 | 289.40 | 219.14 |
| Pre-tax profit | 463.46 | 570.07 | 26.14 | 328.16 | 190.20 |
| Income taxes | -8.89 | -22.09 | 54.05 | -8.54 | 6.27 |
| Net earnings | 454.57 | 547.98 | 80.19 | 319.63 | 196.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 722.22 | 743.81 | 540.66 | 1 046.96 | 916.11 |
| Investments total | 722.22 | 743.81 | 540.66 | 1 046.96 | 916.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | -0.00 | |||
| Current deferred tax assets | 54.89 | 52.34 | 60.92 | ||
| Short term receivables total | 0.15 | 54.89 | 52.34 | 60.91 | |
| Other current investments | 293.94 | 652.65 | 440.54 | 475.67 | 301.89 |
| Cash and bank deposits | 92.09 | 201.60 | 280.21 | 11.27 | 85.62 |
| Cash and cash equivalents | 386.03 | 854.26 | 720.75 | 486.94 | 387.51 |
| Balance sheet total (assets) | 1 108.40 | 1 598.07 | 1 316.30 | 1 586.24 | 1 364.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 300.00 | 117.80 | 350.00 | 200.00 |
| Other reserves | 245.22 | 266.81 | 163.66 | 533.99 | 183.99 |
| Retained earnings | 200.16 | 333.13 | 866.47 | 226.32 | 695.95 |
| Profit of the financial year | 454.57 | 547.98 | 80.19 | 319.63 | 196.47 |
| Shareholders equity total | 1 092.95 | 1 527.93 | 1 308.12 | 1 509.94 | 1 356.41 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.57 | 22.00 | |||
| Other non-interest bearing current liabilities | 6.88 | 48.15 | 8.18 | 76.30 | 8.13 |
| Current liabilities total | 15.45 | 70.14 | 8.18 | 76.30 | 8.13 |
| Balance sheet total (liabilities) | 1 108.40 | 1 598.07 | 1 316.30 | 1 586.24 | 1 364.54 |
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