CAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33946848
Smedebakken 17 C, Gurre 3490 Kvistgård
tel: 22845860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -4.24 | -16.91 | -9.68 | -7.63 | -15.50 |
| Other financial income | 1.61 | ||||
| Other financial expenses | -0.13 | -0.69 | -2.61 | -0.85 | -1.50 |
| Net income from associates (fin.) | - 104.54 | 1 119.66 | 960.38 | 2 346.31 | 1 537.57 |
| Pre-tax profit | - 108.91 | 1 102.05 | 948.08 | 2 337.84 | 1 522.18 |
| Income taxes | 1.18 | -23.14 | |||
| Net earnings | - 107.74 | 1 078.91 | 948.08 | 2 337.84 | 1 522.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 267.37 | 3 346.52 | 3 901.90 | 5 348.22 | 5 885.79 |
| Investments total | 2 267.37 | 3 346.52 | 3 901.90 | 5 348.22 | 5 885.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.14 | ||||
| Short term receivables total | 23.14 | ||||
| Cash and bank deposits | 90.31 | 67.45 | 347.96 | 440.24 | 1 025.34 |
| Cash and cash equivalents | 90.31 | 67.45 | 347.96 | 440.24 | 1 025.34 |
| Balance sheet total (assets) | 2 380.82 | 3 413.98 | 4 249.86 | 5 788.45 | 6 911.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 800.00 | 200.00 | 135.00 |
| Other reserves | 1 155.69 | 2 234.84 | 2 790.22 | 4 236.53 | 4 774.11 |
| Retained earnings | 1 195.42 | -44.17 | - 375.64 | -1 073.87 | 391.39 |
| Profit of the financial year | - 107.74 | 1 078.91 | 948.08 | 2 337.84 | 1 522.18 |
| Shareholders equity total | 2 379.87 | 3 406.78 | 4 242.66 | 5 780.50 | 6 902.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.00 | 7.50 | |
| Current owed to participating | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
| Current liabilities total | 0.95 | 7.20 | 7.20 | 7.95 | 8.45 |
| Balance sheet total (liabilities) | 2 380.82 | 3 413.98 | 4 249.86 | 5 788.45 | 6 911.13 |
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