CASTOR ApS — Credit Rating and Financial Key Figures
CVR number: 14551875
Stenhøj Have 29, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -8.46 | 15.62 | 13.28 | 341.66 | |
| External services | -25.18 | -1.91 | -6.48 | -2.90 | |
| Gross profit | -33.64 | 13.72 | 6.81 | 338.76 | 13.11 |
| EBIT | -33.64 | 13.72 | 6.81 | 338.76 | 13.11 |
| Other financial expenses | -0.28 | -0.37 | -99.52 | -0.38 | |
| Pre-tax profit | -33.92 | 13.35 | -92.71 | 338.38 | 13.11 |
| Net earnings | -33.92 | 13.35 | -92.71 | 338.38 | 13.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 163.75 | 168.58 | 169.39 | 498.01 | 498.01 |
| Participating interests | 64.78 | 75.57 | 50.72 | 63.77 | 76.88 |
| Investments total | 228.53 | 244.15 | 220.12 | 561.77 | 574.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 |
| Short term receivables total | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 |
| Other current investments | 116.99 | 658.99 | 658.99 | ||
| Cash and bank deposits | 57.88 | 55.60 | 50.45 | 120.64 | 120.64 |
| Cash and cash equivalents | 57.88 | 55.60 | 167.44 | 779.64 | 779.64 |
| Balance sheet total (assets) | 305.39 | 318.74 | 406.55 | 1 360.40 | 1 373.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 114.67 | 80.75 | 94.10 | 1.39 | 339.77 |
| Profit of the financial year | -33.92 | 13.35 | -92.71 | 338.38 | 13.11 |
| Shareholders equity total | 280.75 | 294.10 | 201.39 | 539.77 | 552.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| Other non-interest bearing current liabilities | 19.70 | 19.70 | 200.21 | 815.68 | 815.68 |
| Current liabilities total | 24.64 | 24.64 | 205.15 | 820.63 | 820.63 |
| Balance sheet total (liabilities) | 305.39 | 318.74 | 406.55 | 1 360.40 | 1 373.51 |
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