Castalti Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41381752
Flengevej 3, 4000 Roskilde
steen@opentheworld.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.13 | -13.91 | -8.97 |
| EBIT | -13.13 | -13.91 | -8.97 |
| Other financial expenses | -0.23 | -0.26 | -0.53 |
| Net income from associates (fin.) | - 114.88 | 91.05 | 6.94 |
| Pre-tax profit | - 128.23 | 76.89 | -2.56 |
| Income taxes | 5.60 | 2.18 | |
| Net earnings | - 128.23 | 82.49 | -0.38 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 22.81 | 56.86 | 47.80 |
| Investments total | 22.81 | 56.86 | 47.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 23.30 | ||
| Current owed by particip. interest comp. | 20.00 | ||
| Current other receivables | 77.00 | ||
| Current deferred tax assets | 7.30 | 3.72 | |
| Short term receivables total | 20.00 | 84.30 | 27.02 |
| Cash and bank deposits | 2.65 | 1.49 | 54.29 |
| Cash and cash equivalents | 2.65 | 1.49 | 54.29 |
| Balance sheet total (assets) | 45.46 | 142.65 | 129.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 163.69 | 163.69 | 163.69 |
| Retained earnings | - 128.23 | -45.74 | |
| Profit of the financial year | - 128.23 | 82.49 | -0.38 |
| Shareholders equity total | 35.46 | 117.95 | 117.57 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 13.00 | ||
| Short-term deferred tax liabilities | 1.70 | 1.54 | |
| Current liabilities total | 10.00 | 24.70 | 11.54 |
| Balance sheet total (liabilities) | 45.46 | 142.65 | 129.11 |
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