CASTRO A/S — Credit Rating and Financial Key Figures
CVR number: 26007410
Strandvejen 94 G, 8000 Aarhus C
sc@castroholding.com
tel: 20733100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.18 | 102.99 | 330.73 | 1 705.54 | - 151.28 |
| Employee benefit expenses | - 999.85 | - 968.08 | -1 061.57 | - 427.38 | - 419.37 |
| Total depreciation | -7.00 | -7.00 | -7.00 | -30.42 | -24.00 |
| EBIT | - 237.67 | - 872.09 | - 737.84 | 1 247.74 | - 594.65 |
| Other financial income | 211.89 | 183.66 | 163.17 | 135.39 | 242.13 |
| Other financial expenses | - 123.70 | - 109.70 | - 231.45 | - 446.20 | - 481.80 |
| Reduction non-current investment assets | - 153.24 | - 134.81 | |||
| Income from other inv. held as non-curr. assets | 2 167.42 | ||||
| Net income from associates (fin.) | - 350.83 | 431.41 | 3 349.50 | 113.03 | 2 382.09 |
| Pre-tax profit | - 500.31 | 1 647.47 | 2 408.57 | 1 049.96 | 1 547.77 |
| Income taxes | -1 889.82 | ||||
| Net earnings | -2 390.13 | 1 647.47 | 2 408.57 | 1 049.96 | 1 547.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.42 | 13.42 | 6.42 | 264.00 | 240.00 |
| Tangible assets total | 20.42 | 13.42 | 6.42 | 264.00 | 240.00 |
| Holdings in group member companies | 4 861.29 | 5 179.04 | 6 314.71 | 6 262.06 | 6 552.15 |
| Participating interests | 9 916.00 | 11 441.57 | 13 676.40 | 14 210.00 | 16 302.00 |
| Investments total | 14 805.04 | 16 648.36 | 20 008.33 | 20 493.03 | 22 875.35 |
| Non-current loans receivable | 1 548.04 | 3 562.23 | 3 427.42 | 352.87 | 300.00 |
| Long term receivables total | 1 548.04 | 3 562.23 | 3 427.42 | 352.87 | 300.00 |
| Finished products/goods | 198.50 | 198.50 | 190.50 | 195.00 | 235.75 |
| Inventories total | 198.50 | 198.50 | 190.50 | 195.00 | 235.75 |
| Current trade debtors | 1 039.01 | 201.40 | 271.76 | 87.95 | 121.92 |
| Current amounts owed by group member comp. | 682.31 | 691.76 | 654.63 | 660.71 | 723.25 |
| Current owed by particip. interest comp. | 19.35 | 19.54 | 1 004.19 | ||
| Prepayments and accrued income | 12.11 | 16.93 | 2.88 | 9.40 | 11.53 |
| Current other receivables | 3 628.62 | 2 242.19 | 2 170.85 | 2 511.84 | 4 171.98 |
| Current deferred tax assets | 1 726.78 | 1 726.78 | 1 726.78 | 1 726.78 | 1 726.78 |
| Short term receivables total | 7 108.19 | 4 898.59 | 4 826.90 | 4 996.67 | 7 759.66 |
| Other current investments | 3.63 | 2.70 | 1.71 | 0.85 | |
| Cash and bank deposits | 1 302.67 | 707.33 | 125.21 | 6 710.89 | 712.83 |
| Cash and cash equivalents | 1 306.29 | 710.03 | 126.92 | 6 711.74 | 712.83 |
| Balance sheet total (assets) | 24 986.48 | 26 031.13 | 28 586.50 | 33 013.32 | 32 123.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 8 056.89 | 8 145.55 | 10 359.38 | 10 525.06 | 12 617.06 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 10 261.40 | 7 668.21 | 6 984.05 | 9 104.93 | 7 927.89 |
| Profit of the financial year | -2 390.13 | 1 647.47 | 2 408.57 | 1 049.96 | 1 547.77 |
| Shareholders equity total | 16 928.16 | 18 075.62 | 20 369.79 | 21 301.95 | 22 727.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 693.77 | 7 698.43 | 7 805.83 | 11 132.05 | 9 191.65 |
| Current trade creditors | 20.50 | 39.99 | 209.29 | 37.77 | 32.08 |
| Other non-interest bearing current liabilities | 344.06 | 217.09 | 201.58 | 541.55 | 172.12 |
| Current liabilities total | 8 058.32 | 7 955.50 | 8 216.70 | 11 711.36 | 9 395.86 |
| Balance sheet total (liabilities) | 24 986.48 | 26 031.13 | 28 586.50 | 33 013.32 | 32 123.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.