Castellum 3 i København ApS — Credit Rating and Financial Key Figures
CVR number: 28320280
Havneholmen 25, 1561 København V
tel: 72344600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 011.00 | 16 390.00 | 18 201.00 | 18 466.65 | 19 188.90 |
| Total depreciation | -4 350.00 | ||||
| Reduction in value of non-current assets | 6 870.00 | -14 774.00 | -23 526.13 | 5 871.11 | |
| EBIT | 12 661.00 | 23 260.00 | 3 427.00 | -5 059.48 | 25 060.00 |
| Other financial income | 727.00 | 942.00 | 1 400.00 | 1 392.12 | 1 188.03 |
| Other financial expenses | -3 166.00 | -3 047.00 | -3 725.00 | -9 937.58 | -11 870.37 |
| Pre-tax profit | 10 222.00 | 21 155.00 | 1 102.00 | -13 604.93 | 14 377.66 |
| Income taxes | -1 447.00 | -4 654.00 | - 151.00 | 2 626.09 | -3 220.20 |
| Net earnings | 8 775.00 | 16 501.00 | 951.00 | -10 978.84 | 11 157.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 230 933.00 | ||||
| Buildings | 457 424.00 | 443 000.00 | 427 000.00 | 434 003.42 | |
| Advance payments and construction in progress | 288.00 | ||||
| Tangible assets total | 231 221.00 | 457 424.00 | 443 000.00 | 427 000.00 | 434 003.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 504.00 | ||||
| Current amounts owed by group member comp. | 42 727.00 | 53 654.00 | 69 393.00 | 31 895.51 | 24 040.36 |
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 17.29 | 32.94 |
| Current other receivables | 1 240.00 | 997.00 | 821.63 | 548.89 | |
| Current deferred tax assets | 234.00 | 1 785.00 | |||
| Short term receivables total | 44 470.00 | 56 684.00 | 70 395.00 | 32 734.43 | 24 622.19 |
| Balance sheet total (assets) | 275 691.00 | 514 108.00 | 513 395.00 | 459 734.43 | 458 625.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 129 043.00 | 13 000.00 | |||
| Other reserves | - 129 043.00 | -13 000.00 | |||
| Retained earnings | 95 996.00 | 278 758.00 | 295 259.00 | 167 166.64 | 143 187.80 |
| Profit of the financial year | 8 775.00 | 16 501.00 | 951.00 | -10 978.84 | 11 157.46 |
| Shareholders equity total | 105 771.00 | 296 259.00 | 297 210.00 | 157 187.80 | 155 345.26 |
| Provisions | 48 678.00 | 47 191.00 | 43 777.70 | 46 839.89 | |
| Non-current loans from credit institutions | 243 085.63 | 241 240.75 | |||
| Non-current owed to group member | 155 900.00 | 155 900.00 | 155 900.00 | ||
| Non-current other liabilities | 7 255.00 | 7 405.00 | 7 565.00 | 10 751.28 | 10 082.72 |
| Non-current liabilities total | 163 155.00 | 163 305.00 | 163 465.00 | 253 836.91 | 251 323.47 |
| Current loans from credit institutions | 2 455.00 | 1 762.99 | 1 974.79 | ||
| Current owed to participating | 2 464.00 | 2 586.00 | 896.68 | ||
| Short-term deferred tax liabilities | 930.00 | 786.81 | 240.17 | ||
| Other non-interest bearing current liabilities | 3 066.00 | 2 601.00 | 1 387.00 | 2 329.76 | 2 005.36 |
| Accruals and deferred income | 1 244.00 | 801.00 | 626.00 | 52.46 | |
| Current liabilities total | 6 765.00 | 5 866.00 | 5 529.00 | 4 932.02 | 5 117.00 |
| Balance sheet total (liabilities) | 275 691.00 | 514 108.00 | 513 395.00 | 459 734.43 | 458 625.61 |
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