CAST ApS — Credit Rating and Financial Key Figures
CVR number: 33599676
Vennemindevej 59, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.75 | -2.50 | -4.39 |
| EBIT | -2.50 | -2.50 | -2.75 | -2.50 | -4.39 |
| Other financial income | 0.09 | ||||
| Net income from associates (fin.) | 699.49 | 1 703.32 | - 483.21 | - 494.51 | - 388.39 |
| Pre-tax profit | 696.99 | 1 700.82 | - 485.96 | - 497.01 | - 392.69 |
| Income taxes | 1.10 | 0.59 | -0.59 | 23.00 | |
| Net earnings | 696.99 | 1 701.92 | - 485.37 | - 497.61 | - 369.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 132.72 | 3 836.04 | 3 352.83 | 2 858.32 | 2 469.92 |
| Investments total | 2 132.72 | 3 836.04 | 3 352.83 | 2 858.32 | 2 469.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 305.88 | 324.28 | |||
| Current deferred tax assets | 1.10 | 306.47 | |||
| Short term receivables total | 1.10 | 306.47 | 305.88 | 324.28 | |
| Balance sheet total (assets) | 2 132.72 | 3 837.14 | 3 659.30 | 3 164.19 | 2 794.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 783.46 | 3 486.78 | 3 003.57 | 2 509.05 | 2 120.66 |
| Retained earnings | - 480.94 | -1 487.28 | 697.86 | 707.00 | 597.78 |
| Profit of the financial year | 696.99 | 1 701.92 | - 485.37 | - 497.61 | - 369.69 |
| Shareholders equity total | 2 079.50 | 3 781.42 | 3 296.05 | 2 798.45 | 2 428.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.70 | |||
| Current owed to participating | 50.72 | 53.22 | 55.97 | 55.97 | 55.97 |
| Current owed to group member | 304.78 | 304.78 | 304.78 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 53.22 | 55.72 | 363.25 | 365.75 | 365.44 |
| Balance sheet total (liabilities) | 2 132.72 | 3 837.14 | 3 659.30 | 3 164.19 | 2 794.20 |
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