Kastell NWB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42727520
Mørksøvej 59, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-5.00
Gross profit-5.00-4.38-4.38-7.55
EBIT-5.00-4.38-4.38-7.55
Other financial expenses-0.13-0.69-1.42
Net income from associates (fin.)30.00375.00
Pre-tax profit-5.0025.49-5.07366.03
Net earnings-5.0025.49-5.07366.03

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 395.001 395.001 395.001 395.00
Investments total1 395.001 395.001 395.001 395.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits30.4930.44346.54
Cash and cash equivalents30.4930.44346.54
Balance sheet total (assets)1 395.001 425.491 425.441 741.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased57.2058.9061.00
Retained earnings1 355.001 292.801 259.391 193.33
Profit of the financial year-5.0025.49-5.07366.03
Shareholders equity total1 390.001 415.491 353.231 660.35
Non-current liabilities total
Current trade creditors5.005.005.006.30
Current owed to participating5.0067.2174.89
Current liabilities total5.0010.0072.2181.19
Balance sheet total (liabilities)1 395.001 425.491 425.441 741.54
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