Ejendomsselskabet Castellum Helgeshøj Allé A/S — Credit Rating and Financial Key Figures
CVR number: 33060319
Havneholmen 25, 1561 København V
tel: 72344600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 461.00 | 4 012.00 | 4 825.00 | 5 343.28 | 4 592.10 |
| Total depreciation | -2 679.00 | ||||
| Reduction in value of non-current assets | 22 313.00 | -17 676.00 | -14 056.50 | 5 033.11 | |
| EBIT | 1 782.00 | 26 325.00 | -12 851.00 | -8 713.22 | 9 625.20 |
| Other financial income | 397.00 | 440.00 | 429.00 | 653.45 | 868.25 |
| Other financial expenses | -1 741.00 | -1 655.00 | -1 881.00 | -3 597.56 | -3 625.62 |
| Pre-tax profit | 438.00 | 25 110.00 | -14 303.00 | -11 657.34 | 6 867.83 |
| Income taxes | -96.00 | -5 524.00 | 3 323.00 | 2 588.67 | -1 672.16 |
| Net earnings | 342.00 | 19 586.00 | -10 980.00 | -9 068.67 | 5 195.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 87 090.00 | ||||
| Buildings | 126 318.00 | 115 034.00 | 101 000.00 | 106 000.00 | |
| Advance payments and construction in progress | 1 256.00 | ||||
| Tangible assets total | 88 346.00 | 126 318.00 | 115 034.00 | 101 000.00 | 106 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 040.00 | 27 388.00 | 25 599.00 | 27 009.22 | 27 371.07 |
| Prepayments and accrued income | 519.00 | 1 062.00 | 24.94 | 47.52 | |
| Current other receivables | 13.00 | 79.00 | 23.00 | ||
| Current deferred tax assets | 625.00 | 24.06 | 212.47 | ||
| Short term receivables total | 28 053.00 | 28 611.00 | 26 684.00 | 27 058.22 | 27 631.06 |
| Balance sheet total (assets) | 116 399.00 | 154 929.00 | 141 718.00 | 128 058.21 | 133 631.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 9 591.00 | 20 611.00 | 40 197.00 | 29 217.47 | 20 148.80 |
| Profit of the financial year | 342.00 | 19 586.00 | -10 980.00 | -9 068.67 | 5 195.67 |
| Shareholders equity total | 19 933.00 | 50 197.00 | 39 217.00 | 30 148.80 | 35 344.47 |
| Provisions | 2 231.00 | 11 146.00 | 7 696.00 | 5 131.26 | 7 043.76 |
| Non-current loans from credit institutions | 51 263.64 | 49 222.67 | |||
| Non-current owed to group member | 90 193.00 | 90 193.00 | 90 193.00 | 36 431.28 | 36 431.28 |
| Non-current other liabilities | 2 455.00 | 2 644.95 | 2 640.10 | ||
| Non-current liabilities total | 92 648.00 | 90 193.00 | 90 193.00 | 90 339.87 | 88 294.04 |
| Current loans from credit institutions | 18.00 | 1 762.79 | 1 974.62 | ||
| Current trade creditors | 208.00 | 659.00 | 1 297.00 | 130.74 | 137.50 |
| Current owed to participating | 2 473.00 | 2 473.00 | |||
| Short-term deferred tax liabilities | 8.00 | 60.00 | |||
| Other non-interest bearing current liabilities | 1 353.00 | 261.00 | 782.00 | 544.76 | 836.66 |
| Current liabilities total | 1 587.00 | 3 393.00 | 4 612.00 | 2 438.29 | 2 948.79 |
| Balance sheet total (liabilities) | 116 399.00 | 154 929.00 | 141 718.00 | 128 058.21 | 133 631.06 |
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