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M Castenlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43416804
Torvet 15, 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 278.29 | |||
| Gross profit | 1 278.29 | -8.48 | -11.01 | -15.17 |
| Net income from associates | 1 278.29 | |||
| EBIT | 1 278.29 | -8.48 | -11.01 | -15.17 |
| Other financial income | 11.85 | 30.81 | 14.75 | |
| Other financial expenses | - 126.69 | - 247.07 | - 196.55 | - 176.93 |
| Net income from associates (fin.) | 1 261.08 | 214.55 | 216.42 | |
| Pre-tax profit | 1 151.60 | 1 017.38 | 37.80 | 39.06 |
| Net earnings | 1 151.60 | 1 017.38 | 37.80 | 39.06 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8 878.29 | 8 339.36 | 6 753.91 | 5 770.33 |
| Investments total | 8 878.29 | 8 339.36 | 6 753.91 | 5 770.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 161.12 | 391.98 | 526.95 | |
| Cash and bank deposits | 39.98 | 80.83 | 57.17 | 54.21 |
| Cash and cash equivalents | 39.98 | 241.95 | 449.15 | 581.16 |
| Balance sheet total (assets) | 8 918.27 | 8 581.31 | 7 203.07 | 6 351.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 29.52 | 1 841.84 | 256.39 | |
| Retained earnings | -88.42 | - 810.14 | 1 725.19 | 1 939.98 |
| Profit of the financial year | 1 151.60 | 1 017.38 | 37.80 | 39.06 |
| Shareholders equity total | 1 191.60 | 2 150.08 | 2 126.88 | 2 098.44 |
| Non-current deferred tax liabilities | 7 726.67 | 6 423.73 | 3 568.68 | 2 745.54 |
| Non-current liabilities total | 7 726.67 | 6 423.73 | 3 568.68 | 2 745.54 |
| Current loans from credit institutions | 1 500.00 | 1 500.00 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | |
| Current liabilities total | 7.50 | 1 507.50 | 1 507.50 | |
| Balance sheet total (liabilities) | 8 918.27 | 8 581.31 | 7 203.07 | 6 351.49 |
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