CasaStillo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38867709
Papirfabrikken 74, 8600 Silkeborg
jesper@silkeborg-uld.com
tel: 40248877
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.23 | -10.13 | -49.95 | -10.26 | -86.15 |
| EBIT | 119.89 | -10.13 | -49.95 | -10.26 | -86.15 |
| Other financial income | 13.77 | 0.80 | 35.60 | 123.83 | |
| Other financial expenses | -1 465.94 | -1 315.59 | -1 163.87 | -1 056.81 | - 410.96 |
| Net income from associates (fin.) | 868.82 | -2 199.04 | 3 671.69 | - 398.30 | -2 897.68 |
| Pre-tax profit | -1 652.60 | -3 523.96 | 2 493.48 | -1 341.55 | -3 394.79 |
| Income taxes | 1 051.03 | ||||
| Net earnings | - 601.57 | -3 523.96 | 2 493.48 | -1 341.55 | -3 394.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 398.53 | 25 133.98 | 28 016.60 | 25 882.98 | 14 487.14 |
| Investments total | 32 227.48 | 25 133.98 | 28 016.60 | 25 882.98 | 14 487.14 |
| Non-current other receivables | 2 080.00 | ||||
| Long term receivables total | 2 080.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 265.00 | 1 354.04 | 1 609.27 | ||
| Current other receivables | 171.05 | ||||
| Short term receivables total | 171.05 | 2 265.00 | 1 354.04 | 1 609.27 | |
| Cash and bank deposits | 548.83 | 6.08 | |||
| Cash and cash equivalents | 548.83 | 6.08 | |||
| Balance sheet total (assets) | 32 947.36 | 27 398.98 | 29 370.64 | 29 572.25 | 14 493.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13 134.45 | 12 267.38 | 7 954.35 | 10 712.50 | 9 359.20 |
| Profit of the financial year | - 601.57 | -3 523.96 | 2 493.48 | -1 341.55 | -3 394.79 |
| Shareholders equity total | 12 582.89 | 8 793.42 | 10 497.83 | 9 420.96 | 6 014.41 |
| Non-current loans from credit institutions | 8 751.17 | 7 659.09 | 6 765.99 | 5 542.01 | |
| Non-current liabilities total | 8 751.17 | 7 659.09 | 6 765.99 | 5 542.01 | |
| Current loans from credit institutions | 11 322.65 | 10 728.51 | 10 018.77 | 7 942.67 | |
| Current trade creditors | 180.65 | 171.72 | 177.50 | 174.76 | 78.06 |
| Current owed to participating | 35.11 | ||||
| Current owed to group member | 110.00 | 11.14 | 1 910.55 | 6 491.85 | 8 400.74 |
| Current liabilities total | 11 613.30 | 10 946.48 | 12 106.82 | 14 609.28 | 8 478.80 |
| Balance sheet total (liabilities) | 32 947.36 | 27 398.98 | 29 370.64 | 29 572.25 | 14 493.22 |
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