M Castenlund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43416804
Torvet 15, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales1 278.291 261.08
External services-8.48
Gross profit1 278.291 252.60
Net income from associates1 278.29
EBIT1 278.291 252.60
Other financial income11.85
Other financial expenses- 126.69- 247.07
Pre-tax profit1 151.601 017.38
Net earnings1 151.601 017.38

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests8 878.298 339.36
Investments total8 878.298 339.36
Long term receivables total
Inventories total
Short term receivables total
Other current investments161.12
Cash and bank deposits39.9880.83
Cash and cash equivalents39.98241.95
Balance sheet total (assets)8 918.278 581.31

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.9061.00
Other reserves29.521 841.84
Retained earnings-88.42- 810.14
Profit of the financial year1 151.601 017.38
Shareholders equity total1 191.602 150.08
Non-current deferred tax liabilities7 726.676 423.73
Non-current liabilities total7 726.676 423.73
Current trade creditors7.50
Current liabilities total7.50
Balance sheet total (liabilities)8 918.278 581.31
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