Kastell LWB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42727539
Mørksøvej 59, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | |||
| Gross profit | -5.00 | -3.75 | -4.38 | -7.55 |
| EBIT | -5.00 | -3.75 | -4.38 | -7.55 |
| Other financial expenses | -0.01 | -0.84 | -1.56 | |
| Net income from associates (fin.) | 30.00 | 375.00 | ||
| Pre-tax profit | -5.00 | 26.25 | -5.22 | 365.89 |
| Income taxes | 1.17 | 2.02 | ||
| Net earnings | -5.00 | 26.25 | -4.05 | 367.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Participating interests | 1 395.00 | 1 395.00 | 1 395.00 | 1 395.00 |
| Investments total | 1 395.00 | 1 435.00 | 1 435.00 | 1 435.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.15 | |||
| Current deferred tax assets | 3.15 | 28.86 | ||
| Short term receivables total | 3.15 | 32.01 | ||
| Cash and bank deposits | 1.25 | 1.24 | 311.09 | |
| Cash and cash equivalents | 1.25 | 1.24 | 311.09 | |
| Balance sheet total (assets) | 1 395.00 | 1 436.24 | 1 439.39 | 1 778.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 355.00 | 1 292.80 | 1 260.15 | 1 195.09 |
| Profit of the financial year | -5.00 | 26.25 | -4.05 | 367.91 |
| Shareholders equity total | 1 390.00 | 1 416.24 | 1 354.99 | 1 664.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.30 |
| Current owed to participating | 15.00 | 77.41 | 78.98 | |
| Short-term deferred tax liabilities | 1.98 | 28.82 | ||
| Current liabilities total | 5.00 | 20.00 | 84.39 | 114.10 |
| Balance sheet total (liabilities) | 1 395.00 | 1 436.24 | 1 439.39 | 1 778.10 |
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