Kastell NWB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42727520
Mørksøvej 59, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -4.38 | -4.38 | -7.55 | -6.88 |
| EBIT | -5.00 | -4.38 | -4.38 | -7.55 | -6.88 |
| Other financial expenses | -0.13 | -0.69 | -1.42 | -2.44 | |
| Net income from associates (fin.) | 30.00 | 375.00 | |||
| Pre-tax profit | -5.00 | 25.49 | -5.07 | 366.03 | -9.31 |
| Net earnings | -5.00 | 25.49 | -5.07 | 366.03 | -9.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 395.00 | 1 395.00 | 1 395.00 | 1 395.00 | 1 395.00 |
| Investments total | 1 395.00 | 1 395.00 | 1 395.00 | 1 395.00 | 1 395.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 30.49 | 30.44 | 346.54 | 346.54 | |
| Cash and cash equivalents | 30.49 | 30.44 | 346.54 | 346.54 | |
| Balance sheet total (assets) | 1 395.00 | 1 425.49 | 1 425.44 | 1 741.54 | 1 741.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 1 355.00 | 1 292.80 | 1 259.39 | 1 193.33 | 1 491.85 |
| Profit of the financial year | -5.00 | 25.49 | -5.07 | 366.03 | -9.31 |
| Shareholders equity total | 1 390.00 | 1 415.49 | 1 353.23 | 1 660.35 | 1 590.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.30 | 6.30 |
| Current owed to participating | 5.00 | 67.21 | 74.89 | 145.20 | |
| Current liabilities total | 5.00 | 10.00 | 72.21 | 81.19 | 151.50 |
| Balance sheet total (liabilities) | 1 395.00 | 1 425.49 | 1 425.44 | 1 741.54 | 1 741.54 |
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