Castian Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41518065
Ringbakken 22, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.91 | -1.91 | -6.91 | -3.48 |
| EBIT | -1.88 | -1.91 | -1.91 | -6.91 | -3.48 |
| Other financial income | 1.04 | 0.59 | |||
| Other financial expenses | -96.19 | -2.65 | -1.40 | ||
| Net income from associates (fin.) | 286.01 | -31.80 | 465.98 | - 143.97 | 366.42 |
| Pre-tax profit | 284.13 | - 129.90 | 461.42 | - 149.84 | 362.13 |
| Income taxes | 0.41 | 10.37 | 0.20 | 59.98 | |
| Net earnings | 284.54 | - 129.90 | 471.78 | - 149.64 | 422.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 249.37 | ||||
| Investments total | 1 249.37 | ||||
| Non-current loans receivable | 1 706.17 | 1 415.35 | 871.57 | 1 237.99 | |
| Long term receivables total | 1 706.17 | 1 415.35 | 871.57 | 1 237.99 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.54 | ||||
| Current deferred tax assets | 64.55 | ||||
| Short term receivables total | 113.54 | 64.55 | |||
| Holdings in group member companies | 184.79 | 482.43 | 508.62 | ||
| Cash and bank deposits | 0.41 | 109.96 | 404.83 | 269.44 | 61.04 |
| Cash and cash equivalents | 0.41 | 109.96 | 589.62 | 751.87 | 569.65 |
| Balance sheet total (assets) | 1 706.58 | 1 472.86 | 2 004.96 | 1 623.44 | 1 872.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 286.01 | ||||
| Retained earnings | 981.15 | 1 437.30 | 1 189.61 | 1 539.39 | 1 254.74 |
| Profit of the financial year | 284.54 | - 129.90 | 471.78 | - 149.64 | 422.11 |
| Shareholders equity total | 1 704.70 | 1 461.80 | 1 819.19 | 1 551.74 | 1 851.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | ||||
| Current owed to group member | 105.08 | ||||
| Short-term deferred tax liabilities | 9.19 | 60.45 | 51.45 | ||
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 20.25 | 20.25 | 18.47 |
| Current liabilities total | 1.88 | 11.06 | 185.78 | 71.70 | 20.35 |
| Balance sheet total (liabilities) | 1 706.58 | 1 472.86 | 2 004.96 | 1 623.44 | 1 872.20 |
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