Castellini Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35863346
Finsensgade 15, Holing 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.01 | -11.41 | -6.88 | -7.31 | -6.56 |
| EBIT | -10.01 | -11.41 | -6.88 | -7.31 | -6.56 |
| Other financial income | 32.31 | 46.13 | |||
| Other financial expenses | -7.24 | -1.74 | -2.06 | -2.52 | -2.70 |
| Net income from associates (fin.) | -62.42 | 33.60 | 741.95 | 126.64 | - 736.59 |
| Pre-tax profit | -79.67 | 20.46 | 733.02 | 149.12 | - 699.73 |
| Income taxes | -31.41 | -0.40 | |||
| Net earnings | - 111.08 | 20.46 | 733.02 | 148.72 | - 699.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 026.56 | 1 060.16 | 724.11 | 850.75 | 114.16 |
| Investments total | 1 026.56 | 1 060.16 | 724.11 | 850.75 | 114.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 583.00 | 615.31 | 661.43 | ||
| Short term receivables total | 583.00 | 615.31 | 661.43 | ||
| Cash and bank deposits | 4.55 | 2.36 | 2.37 | 2.37 | 3.93 |
| Cash and cash equivalents | 4.55 | 2.36 | 2.37 | 2.37 | 3.93 |
| Balance sheet total (assets) | 1 031.10 | 1 062.52 | 1 309.48 | 1 468.43 | 779.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 576.56 | 610.16 | 470.11 | 596.75 | |
| Retained earnings | -62.62 | - 207.31 | -46.79 | 559.58 | 1 305.05 |
| Profit of the financial year | - 111.08 | 20.46 | 733.02 | 148.72 | - 699.73 |
| Shareholders equity total | 452.85 | 473.31 | 1 206.33 | 1 355.05 | 655.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.25 | 47.02 | 37.25 | 45.13 | 44.30 |
| Current owed to participating | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 |
| Current owed to group member | 468.86 | 470.04 | 48.75 | 50.70 | 62.27 |
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 55.11 | 55.11 | 0.11 | 0.11 | 0.58 |
| Current liabilities total | 578.25 | 589.21 | 103.14 | 113.37 | 124.19 |
| Balance sheet total (liabilities) | 1 031.10 | 1 062.52 | 1 309.48 | 1 468.43 | 779.51 |
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