Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Castellini Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35863346
Finsensgade 15, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.41 | -6.88 | -7.31 | -6.56 | -7.95 |
| EBIT | -11.41 | -6.88 | -7.31 | -6.56 | -7.95 |
| Other financial income | 32.31 | 46.13 | 43.16 | ||
| Other financial expenses | -1.74 | -2.06 | -2.52 | -2.70 | -2.11 |
| Net income from associates (fin.) | 33.60 | 741.95 | 126.64 | - 736.59 | 49.59 |
| Pre-tax profit | 20.46 | 733.02 | 149.12 | - 699.73 | 82.69 |
| Income taxes | -0.40 | ||||
| Net earnings | 20.46 | 733.02 | 148.72 | - 699.73 | 82.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 060.16 | 724.11 | 850.75 | 114.16 | 163.75 |
| Investments total | 1 060.16 | 724.11 | 850.75 | 114.16 | 163.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 583.00 | 615.31 | 661.43 | 704.41 | |
| Short term receivables total | 583.00 | 615.31 | 661.43 | 704.41 | |
| Cash and bank deposits | 2.36 | 2.37 | 2.37 | 3.93 | 0.83 |
| Cash and cash equivalents | 2.36 | 2.37 | 2.37 | 3.93 | 0.83 |
| Balance sheet total (assets) | 1 062.52 | 1 309.48 | 1 468.43 | 779.51 | 868.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 610.16 | 470.11 | 596.75 | ||
| Retained earnings | - 207.31 | -46.79 | 559.58 | 1 305.05 | 605.32 |
| Profit of the financial year | 20.46 | 733.02 | 148.72 | - 699.73 | 82.69 |
| Shareholders equity total | 473.31 | 1 206.33 | 1 355.05 | 655.32 | 738.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.02 | 37.25 | 45.13 | 44.30 | 38.75 |
| Current owed to participating | 17.03 | 17.03 | 17.03 | 17.03 | 14.34 |
| Current owed to group member | 470.04 | 48.75 | 50.70 | 62.27 | 77.88 |
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 55.11 | 0.11 | 0.11 | 0.58 | 0.01 |
| Current liabilities total | 589.21 | 103.14 | 113.37 | 124.19 | 130.97 |
| Balance sheet total (liabilities) | 1 062.52 | 1 309.48 | 1 468.43 | 779.51 | 868.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.