CASTANIE ApS — Credit Rating and Financial Key Figures
CVR number: 24205894
Frølichsvej 50, 2920 Charlottenlund
jens@kcas.dk
tel: 60237492
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.27 | -28.50 | -19.08 | ||
| Gross profit | -16.27 | -28.50 | -19.08 | 47.24 | 37.99 |
| Employee benefit expenses | - 218.07 | ||||
| EBIT | -16.27 | -28.50 | -19.08 | 47.24 | - 180.08 |
| Other financial income | 268.27 | 254.14 | 336.54 | 130.93 | 208.77 |
| Other financial expenses | - 117.21 | -37.86 | -44.57 | -38.06 | -58.03 |
| Pre-tax profit | 134.79 | 187.79 | 272.89 | 140.10 | -29.34 |
| Net earnings | 134.79 | 187.79 | 272.89 | 140.10 | -29.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 118.43 | 3 118.43 | 3 118.43 | 3 118.43 | 3 118.43 |
| Investments total | 3 118.43 | 3 118.43 | 3 118.43 | 3 118.43 | 3 118.43 |
| Non-curr. owed by particip. interest comp. | 300.00 | 309.00 | 315.20 | ||
| Long term receivables total | 300.00 | 309.00 | 315.20 | ||
| Finished products/goods | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 |
| Inventories total | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 |
| Current trade debtors | 50.09 | ||||
| Current owed by particip. interest comp. | 300.00 | 300.00 | 500.00 | ||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 20.20 | 5.87 | 13.91 | 18.73 | 5.37 |
| Short term receivables total | 20.20 | 5.87 | 314.91 | 368.82 | 505.37 |
| Other current investments | 158.01 | 277.63 | 267.41 | 256.94 | 52.15 |
| Cash and bank deposits | 1 042.51 | 985.25 | 546.32 | 532.99 | 378.87 |
| Cash and cash equivalents | 1 200.52 | 1 262.88 | 813.73 | 789.93 | 431.01 |
| Balance sheet total (assets) | 4 372.76 | 4 420.78 | 4 580.68 | 4 619.79 | 4 403.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 250.00 | 122.00 |
| Retained earnings | 1 000.03 | 1 021.82 | 1 095.20 | 1 118.10 | 1 136.20 |
| Profit of the financial year | 134.79 | 187.79 | 272.89 | 140.10 | -29.34 |
| Shareholders equity total | 1 370.42 | 1 447.61 | 1 607.50 | 1 633.20 | 1 353.87 |
| Non-current loans from credit institutions | 2 950.43 | 2 950.43 | 2 950.43 | 2 950.43 | 2 950.43 |
| Non-current liabilities total | 2 950.43 | 2 950.43 | 2 950.43 | 2 950.43 | 2 950.43 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 7.03 | 23.63 | |||
| Other non-interest bearing current liabilities | 6.38 | 52.94 | |||
| Accruals and deferred income | 43.91 | 14.75 | 14.75 | 14.75 | 14.75 |
| Current liabilities total | 51.91 | 22.75 | 22.75 | 36.16 | 99.32 |
| Balance sheet total (liabilities) | 4 372.76 | 4 420.78 | 4 580.68 | 4 619.79 | 4 403.62 |
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