Kastell FK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42727547
Mørksøvej 59, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -6.25 | -18.75 | -10.85 | -7.88 |
| EBIT | -5.00 | -6.25 | -18.75 | -10.85 | -7.88 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.12 | - 107.44 | -87.79 | -95.56 | |
| Net income from associates (fin.) | 140.00 | 1 750.00 | |||
| Pre-tax profit | -5.00 | 133.63 | - 126.15 | 1 651.36 | - 103.43 |
| Income taxes | 1.10 | 1.40 | 27.77 | 26.45 | 15.56 |
| Net earnings | -3.90 | 135.03 | -98.38 | 1 677.82 | -87.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 510.00 | 6 510.00 | 6 510.00 | 6 510.00 | 6 510.00 |
| Investments total | 6 510.00 | 6 510.00 | 6 510.00 | 6 510.00 | 6 510.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 227.17 | 587.13 | 472.24 | ||
| Current other receivables | 167.43 | ||||
| Current deferred tax assets | 1.10 | 1 150.36 | 657.92 | 788.82 | 1 423.98 |
| Short term receivables total | 1.10 | 1 150.36 | 1 052.52 | 1 375.96 | 1 896.21 |
| Cash and bank deposits | 26.88 | 26.84 | 26.09 | 165.09 | |
| Cash and cash equivalents | 26.88 | 26.84 | 26.09 | 165.09 | |
| Balance sheet total (assets) | 6 511.10 | 7 687.24 | 7 589.36 | 7 912.04 | 8 571.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 |
| Shares repurchased | 113.00 | 1 000.00 | |||
| Retained earnings | 6 356.96 | 6 351.96 | 1 766.99 | -81.39 | 646.43 |
| Profit of the financial year | -3.90 | 135.03 | -98.38 | 1 677.82 | -87.87 |
| Shareholders equity total | 6 506.10 | 6 527.03 | 1 708.65 | 1 636.47 | 1 598.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.60 | 7.60 |
| Current owed to group member | 203.49 | 3 957.13 | 5 486.80 | 5 941.66 | |
| Short-term deferred tax liabilities | 951.72 | 1 164.63 | 618.48 | 1 023.44 | |
| Other non-interest bearing current liabilities | 753.94 | 162.70 | |||
| Current liabilities total | 5.00 | 1 160.21 | 5 880.70 | 6 275.58 | 6 972.70 |
| Balance sheet total (liabilities) | 6 511.10 | 7 687.24 | 7 589.36 | 7 912.04 | 8 571.30 |
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