Castella Care Holte ApS — Credit Rating and Financial Key Figures
CVR number: 43244361
Dronninggårds Alle 69, 2840 Holte
steph@castellacare.dk
tel: 30357020
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 113.41 | -36.51 | 26.92 |
| Other operating expenses | -65.52 | ||
| EBIT | 113.41 | -36.51 | -38.60 |
| Other financial expenses | -0.91 | -0.24 | -0.20 |
| Pre-tax profit | 112.50 | -36.76 | -38.80 |
| Income taxes | -25.17 | 6.37 | |
| Net earnings | 87.33 | -36.76 | -32.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 15.50 | ||
| Inventories total | 15.50 | ||
| Current trade debtors | 6.46 | 0.45 | |
| Current amounts owed by group member comp. | 14.83 | ||
| Current other receivables | 16.13 | ||
| Current deferred tax assets | 6.37 | ||
| Short term receivables total | 6.46 | 16.13 | 21.65 |
| Cash and bank deposits | 192.31 | 106.73 | 34.33 |
| Cash and cash equivalents | 192.31 | 106.73 | 34.33 |
| Balance sheet total (assets) | 198.77 | 122.87 | 71.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 87.33 | 50.58 | |
| Profit of the financial year | 87.33 | -36.76 | -32.43 |
| Shareholders equity total | 127.34 | 90.58 | 58.15 |
| Non-current liabilities total | |||
| Current trade creditors | 3.17 | ||
| Current owed to group member | 3.67 | 28.84 | 3.67 |
| Short-term deferred tax liabilities | 25.17 | ||
| Other non-interest bearing current liabilities | 42.59 | 3.45 | 6.49 |
| Current liabilities total | 71.43 | 32.29 | 13.34 |
| Balance sheet total (liabilities) | 198.77 | 122.87 | 71.49 |
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