Castor Capital 2015 K/S — Credit Rating and Financial Key Figures
CVR number: 37112623
Jægergårdsgade 132, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | - 130.50 | -41.79 | -55.53 | -6.77 | -4.02 |
| Net income from associates (fin.) | 3 884.66 | 5 387.12 | 3 061.86 | 1 440.03 | 3 136.20 |
| Pre-tax profit | 3 754.16 | 5 345.33 | 3 006.32 | 1 433.26 | 3 132.19 |
| Net earnings | 3 754.16 | 5 345.33 | 3 006.32 | 1 433.26 | 3 132.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 652.88 | 30 958.80 | 31 594.69 | 32 114.45 | 34 755.65 |
| Investments total | 25 652.88 | 30 958.80 | 31 594.69 | 32 114.45 | 34 755.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.37 | 0.23 | 0.21 | 0.20 | |
| Cash and cash equivalents | 0.37 | 0.23 | 0.21 | 0.20 | |
| Balance sheet total (assets) | 25 652.88 | 30 959.16 | 31 594.92 | 32 114.66 | 34 755.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other reserves | 23 361.75 | 27 878.76 | 30 285.74 | 30 867.94 | 33 554.17 |
| Retained earnings | -4 034.35 | -5 667.31 | -3 383.84 | -1 817.55 | -3 520.49 |
| Profit of the financial year | 3 754.16 | 5 345.33 | 3 006.32 | 1 433.26 | 3 132.19 |
| Shareholders equity total | 23 096.56 | 27 571.78 | 29 923.22 | 30 498.65 | 33 180.86 |
| Non-current loans from credit institutions | 210.83 | 155.83 | 100.83 | 45.83 | |
| Non-current liabilities total | 210.83 | 155.83 | 100.83 | 45.83 | |
| Current bonds | 15.87 | ||||
| Current loans from credit institutions | 55.00 | 55.00 | 55.00 | 55.00 | 45.83 |
| Current owed to participating | 2 273.25 | 3 160.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other non-interest bearing current liabilities | 17.24 | 16.55 | 15.18 | 29.16 | |
| Current liabilities total | 2 345.49 | 3 231.55 | 1 570.87 | 1 570.18 | 1 574.99 |
| Balance sheet total (liabilities) | 25 652.88 | 30 959.16 | 31 594.92 | 32 114.66 | 34 755.85 |
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