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CAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33946848
Smedebakken 17 C, Gurre 3490 Kvistgård
tel: 22845860
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.50 | -10.65 | |||
| EBIT | -16.91 | -9.68 | -7.63 | -15.50 | -10.65 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -0.69 | -2.61 | -0.85 | 0.11 | -0.25 |
| Net income from associates (fin.) | 1 119.66 | 960.38 | 2 346.31 | 1 537.57 | 2 426.83 |
| Pre-tax profit | 1 102.05 | 948.08 | 2 337.84 | 1 522.18 | 2 416.28 |
| Income taxes | -23.14 | ||||
| Net earnings | 1 078.91 | 948.08 | 2 337.84 | 1 522.18 | 2 416.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 346.52 | 3 901.90 | 5 348.22 | 5 885.79 | 7 312.62 |
| Investments total | 3 346.52 | 3 901.90 | 5 348.22 | 5 885.79 | 7 312.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Short term receivables total | 0.05 | ||||
| Cash and bank deposits | 67.45 | 347.96 | 440.24 | 1 025.34 | 1 879.75 |
| Cash and cash equivalents | 67.45 | 347.96 | 440.24 | 1 025.34 | 1 879.75 |
| Balance sheet total (assets) | 3 413.98 | 4 249.86 | 5 788.45 | 6 911.13 | 9 192.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 800.00 | 200.00 | 135.00 | 800.00 |
| Other reserves | 2 234.84 | 2 790.22 | 4 236.53 | 4 774.11 | 6 200.94 |
| Retained earnings | -44.17 | - 375.64 | -1 073.87 | 391.39 | - 313.26 |
| Profit of the financial year | 1 078.91 | 948.08 | 2 337.84 | 1 522.18 | 2 416.28 |
| Shareholders equity total | 3 406.78 | 4 242.66 | 5 780.50 | 6 902.68 | 9 183.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.00 | 7.50 | 7.50 |
| Current owed to participating | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
| Current liabilities total | 7.20 | 7.20 | 7.95 | 8.45 | 8.45 |
| Balance sheet total (liabilities) | 3 413.98 | 4 249.86 | 5 788.45 | 6 911.13 | 9 192.41 |
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