Castenskiold Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37033952
Fredensborggade 14, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.20 | -1.02 | |||
| Income from other inv. held as non-curr. assets | -0.69 | -0.32 | -0.42 | ||
| Pre-tax profit | -0.69 | -0.32 | -0.42 | -0.20 | -1.02 |
| Net earnings | -0.69 | -0.32 | -0.42 | -0.20 | -1.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.79 | 30.46 | 30.09 | 30.00 | 28.98 |
| Investments total | 30.79 | 30.46 | 30.09 | 30.00 | 28.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 30.79 | 30.46 | 30.09 | 30.00 | 28.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.48 | -32.18 | -33.08 | -33.50 | -33.70 |
| Profit of the financial year | -0.69 | -0.32 | -0.42 | -0.20 | -1.02 |
| Shareholders equity total | 17.82 | 17.50 | 16.50 | 16.30 | 15.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.11 | 0.11 | ||
| Current trade creditors | 0.61 | 0.94 | |||
| Current owed to group member | 12.36 | 11.92 | 13.59 | 13.59 | 13.59 |
| Current liabilities total | 12.96 | 12.96 | 13.59 | 13.70 | 13.70 |
| Balance sheet total (liabilities) | 30.79 | 30.46 | 30.09 | 30.00 | 28.98 |
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