CAST-Holding Viby ApS — Credit Rating and Financial Key Figures
CVR number: 36976047
Blåhøjtoften 64, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.42 | 75.04 | 86.49 | 84.92 | -24.64 |
| EBIT | 71.42 | 75.04 | 86.49 | 84.92 | -24.64 |
| Other financial income | 24.00 | 27.00 | 24.00 | 30.00 | 21.01 |
| Other financial expenses | -19.63 | -19.64 | -19.62 | -19.60 | -19.60 |
| Pre-tax profit | 75.78 | 82.40 | 90.87 | 95.32 | -23.23 |
| Income taxes | 4.38 | 0.06 | |||
| Net earnings | 75.78 | 82.40 | 90.87 | 99.70 | -23.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.24 | 124.16 | 105.52 | ||
| Investments total | 33.24 | 124.16 | 105.52 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 458.10 | 540.57 | 600.00 | 601.85 | 600.88 |
| Current other receivables | 1.65 | 1.71 | |||
| Current deferred tax assets | 0.88 | ||||
| Short term receivables total | 458.10 | 540.57 | 600.00 | 604.38 | 602.59 |
| Cash and bank deposits | 3.11 | 3.03 | 1.23 | 5.63 | 2.89 |
| Cash and cash equivalents | 3.11 | 3.03 | 1.23 | 5.63 | 2.89 |
| Balance sheet total (assets) | 461.20 | 543.60 | 634.47 | 734.17 | 711.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 74.16 | 55.52 | |||
| Retained earnings | - 159.58 | -83.80 | -1.40 | 15.31 | 133.65 |
| Profit of the financial year | 75.78 | 82.40 | 90.87 | 99.70 | -23.17 |
| Shareholders equity total | -33.80 | 48.60 | 139.47 | 239.17 | 216.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 490.00 | 490.00 | 490.00 | 490.00 | 490.00 |
| Current liabilities total | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 |
| Balance sheet total (liabilities) | 461.20 | 543.60 | 634.47 | 734.17 | 711.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.