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CASTOR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32646778
Hersegade 3 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.86 | -67.13 | -79.54 | - 104.99 | - 137.38 |
| Reduction in value of non-current assets | -1 347.91 | - 550.00 | - 150.00 | - 100.00 | |
| EBIT | -1 367.77 | - 617.13 | - 229.54 | - 104.99 | - 237.38 |
| Other financial income | 6.50 | 7.48 | |||
| Other financial expenses | - 115.64 | - 111.04 | - 106.19 | - 177.57 | - 215.70 |
| Pre-tax profit | -1 483.41 | - 728.17 | - 335.74 | - 276.06 | - 445.60 |
| Income taxes | 29.81 | 39.20 | 40.86 | 35.76 | 20.80 |
| Net earnings | -1 453.60 | - 688.97 | - 294.88 | - 240.30 | - 424.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 600.00 | 1 050.00 | 900.00 | 900.00 | 800.00 |
| Tangible assets total | 1 600.00 | 1 050.00 | 900.00 | 900.00 | 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.54 | ||||
| Current amounts owed by group member comp. | 113.90 | 158.10 | 187.91 | 232.60 | 265.04 |
| Current deferred tax assets | 74.51 | 69.01 | 80.06 | 76.63 | 72.46 |
| Short term receivables total | 188.41 | 227.10 | 267.97 | 310.76 | 337.50 |
| Cash and bank deposits | 1.57 | 0.90 | 1.00 | 12.96 | 0.51 |
| Cash and cash equivalents | 1.57 | 0.90 | 1.00 | 12.96 | 0.51 |
| Balance sheet total (assets) | 1 789.98 | 1 278.01 | 1 168.96 | 1 223.72 | 1 138.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 007.57 | -2 461.17 | -3 150.14 | -3 445.02 | -3 685.32 |
| Profit of the financial year | -1 453.60 | - 688.97 | - 294.88 | - 240.30 | - 424.80 |
| Shareholders equity total | -2 336.17 | -3 025.14 | -3 320.02 | -3 560.32 | -3 985.12 |
| Non-current loans from credit institutions | 2 155.88 | 2 061.28 | 1 956.86 | 1 835.48 | 1 710.82 |
| Non-current liabilities total | 2 155.88 | 2 061.28 | 1 956.86 | 1 835.48 | 1 710.82 |
| Current loans from credit institutions | 99.40 | 104.40 | 121.30 | 136.14 | |
| Advances received | 12.60 | 12.60 | 12.60 | ||
| Current trade creditors | 18.00 | 18.00 | 22.75 | 18.04 | 18.29 |
| Current owed to group member | 1 704.21 | 1 975.81 | 2 256.31 | 2 669.09 | 3 117.74 |
| Other non-interest bearing current liabilities | 235.46 | 136.06 | 136.06 | 140.14 | 140.14 |
| Current liabilities total | 1 970.27 | 2 241.87 | 2 532.12 | 2 948.56 | 3 412.31 |
| Balance sheet total (liabilities) | 1 789.98 | 1 278.01 | 1 168.96 | 1 223.72 | 1 138.01 |
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