CastCo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39173301
Parkvænget 17, 2920 Charlottenlund
tel: 53544948
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.40 | -6.50 | -6.88 | -8.66 |
| EBIT | -6.25 | -6.40 | -6.50 | -6.88 | -8.66 |
| Other financial income | 19.86 | 75.61 | |||
| Other financial expenses | -28.60 | -29.99 | -31.86 | -29.07 | -21.96 |
| Net income from associates (fin.) | 95.85 | 19.20 | 248.01 | 452.56 | 1 114.00 |
| Pre-tax profit | 61.00 | -17.19 | 209.65 | 436.47 | 1 159.01 |
| Net earnings | 61.00 | -17.19 | 209.65 | 436.47 | 1 159.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 707.90 | 665.86 | 913.87 | 1 170.43 | 1 934.43 |
| Investments total | 707.90 | 665.86 | 913.87 | 1 170.43 | 1 934.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.06 | 0.55 | |||
| Short term receivables total | 0.06 | 0.55 | |||
| Other current investments | 96.41 | 230.14 | |||
| Cash and bank deposits | 163.65 | 205.72 | 197.71 | 164.21 | 42.03 |
| Cash and cash equivalents | 163.65 | 205.72 | 197.71 | 260.62 | 272.18 |
| Balance sheet total (assets) | 871.55 | 871.58 | 1 111.58 | 1 431.11 | 2 207.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 18.60 | 58.22 | |||
| Other reserves | 170.43 | 934.44 | |||
| Retained earnings | - 227.80 | - 179.05 | - 196.24 | - 175.62 | - 561.38 |
| Profit of the financial year | 61.00 | -17.19 | 209.65 | 436.47 | 1 159.01 |
| Shareholders equity total | - 116.80 | - 146.24 | 63.41 | 499.88 | 1 640.29 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 988.36 | 1 017.82 | 1 048.16 | 931.23 | 566.87 |
| Current liabilities total | 988.36 | 1 017.82 | 1 048.16 | 931.23 | 566.87 |
| Balance sheet total (liabilities) | 871.55 | 871.58 | 1 111.58 | 1 431.11 | 2 207.16 |
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