Castor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40636560
Meilgaardvej 12, 8585 Glesborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.04 | -7.81 | -7.75 | -8.88 |
| Gross profit | -11.04 | -7.81 | -7.75 | -8.88 |
| EBIT | -11.04 | -7.81 | -7.75 | -8.88 |
| Other financial income | 1.24 | 1.96 | 2.08 | 1.04 |
| Other financial expenses | -0.75 | -1.52 | -2.01 | -2.29 |
| Reduction non-current investment assets | -4.53 | -9.96 | -44.55 | -1.04 |
| Pre-tax profit | -15.08 | -17.34 | -52.23 | -11.16 |
| Net earnings | -15.08 | -17.34 | -52.23 | -11.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 0.35 | |||
| Long term receivables total | 0.35 | |||
| Inventories total | ||||
| Current other receivables | 42.24 | 42.47 | ||
| Short term receivables total | 42.24 | 42.47 | ||
| Cash and bank deposits | 14.95 | 14.86 | 14.74 | 14.71 |
| Cash and cash equivalents | 14.95 | 14.86 | 14.74 | 14.71 |
| Balance sheet total (assets) | 57.54 | 57.33 | 14.74 | 14.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.08 | -32.42 | -84.65 | |
| Profit of the financial year | -15.08 | -17.34 | -52.23 | -11.16 |
| Shareholders equity total | 24.92 | 7.58 | -44.65 | -55.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 26.62 | 43.75 | 53.39 | 64.53 |
| Current liabilities total | 32.62 | 49.75 | 59.39 | 70.53 |
| Balance sheet total (liabilities) | 57.54 | 57.33 | 14.74 | 14.71 |
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