CASTHA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41006374
Teglgårdstræde 8 B, 1452 København K
castha@orbitproject.io
tel: 31773650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.69 | -34.60 | -0.05 | -0.05 |
| EBIT | -0.69 | -34.60 | -0.05 | -0.05 |
| Other financial income | 0.85 | |||
| Other financial expenses | -0.09 | -0.04 | -0.07 | |
| Pre-tax profit | -0.78 | -34.65 | 0.74 | -0.05 |
| Income taxes | -0.15 | |||
| Net earnings | -0.78 | -34.65 | 0.58 | -0.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.02 | 5.37 | 6.11 | 6.07 |
| Cash and cash equivalents | 0.02 | 5.37 | 6.11 | 6.07 |
| Balance sheet total (assets) | 40.02 | 5.37 | 6.11 | 6.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.78 | -35.43 | -34.84 | |
| Profit of the financial year | -0.78 | -34.65 | 0.58 | -0.05 |
| Shareholders equity total | 39.22 | 4.57 | 5.16 | 5.11 |
| Non-current liabilities total | ||||
| Current owed to group member | 0.80 | 0.80 | 0.80 | 0.80 |
| Short-term deferred tax liabilities | 0.15 | 0.15 | ||
| Current liabilities total | 0.80 | 0.80 | 0.95 | 0.95 |
| Balance sheet total (liabilities) | 40.02 | 5.37 | 6.11 | 6.07 |
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