Ejendomsselskabet Castellum Transformervej A/S — Credit Rating and Financial Key Figures
CVR number: 34582181
Havneholmen 25, 1561 København V
tel: 72344600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 656.00 | - 692.00 | - 573.00 | -51.75 | - 236.80 |
| Total depreciation | -4 371.00 | ||||
| Reduction in value of non-current assets | 2 946.00 | -3 052.00 | - 122.48 | ||
| EBIT | -5 027.00 | 2 254.00 | -3 625.00 | - 174.23 | - 236.80 |
| Other financial income | 129.00 | 87.00 | 461.00 | 793.26 | 70.25 |
| Other financial expenses | - 751.00 | - 717.00 | - 865.00 | -1 127.53 | |
| Pre-tax profit | -5 649.00 | 1 624.00 | -4 029.00 | - 508.50 | - 166.55 |
| Income taxes | 373.00 | -3 603.00 | 782.00 | 111.85 | 34.70 |
| Net earnings | -5 276.00 | -1 979.00 | -3 247.00 | - 396.65 | - 131.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 041.00 | ||||
| Buildings | 26 052.00 | ||||
| Tangible assets total | 23 041.00 | 26 052.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 794.00 | 6 826.00 | 28 982.00 | 1 931.29 | 1 725.07 |
| Current other receivables | 15.00 | 35.00 | 176.00 | 170.55 | |
| Current deferred tax assets | 638.00 | 492.00 | 782.00 | 111.85 | 34.68 |
| Short term receivables total | 8 447.00 | 7 353.00 | 29 940.00 | 2 043.14 | 1 930.29 |
| Balance sheet total (assets) | 31 488.00 | 33 405.00 | 29 940.00 | 2 043.14 | 1 930.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 593.00 | -1 834.00 | -3 813.00 | 1 939.79 | 1 543.14 |
| Profit of the financial year | -5 276.00 | -1 979.00 | -3 247.00 | - 396.65 | - 131.85 |
| Shareholders equity total | -5 369.00 | -3 313.00 | -6 560.00 | 2 043.14 | 1 911.29 |
| Non-current owed to group member | 36 500.00 | 36 500.00 | 36 500.00 | ||
| Non-current liabilities total | 36 500.00 | 36 500.00 | 36 500.00 | ||
| Current loans from credit institutions | 128.00 | ||||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 132.00 | ||||
| Other non-interest bearing current liabilities | 165.00 | 69.00 | 19.00 | ||
| Accruals and deferred income | 56.00 | 17.00 | |||
| Current liabilities total | 357.00 | 218.00 | 19.00 | ||
| Balance sheet total (liabilities) | 31 488.00 | 33 405.00 | 29 940.00 | 2 043.14 | 1 930.29 |
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