CASTRA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35038051
Marskensgade 2, 2100 København Ø
Tomas@gleesen.dk
tel: 22230118
Income statement (kDKK)
2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 207.00 | 219.42 | 1 807.11 | -3.50 |
| Other operating expenses | - 102.45 | |||
| Total depreciation | -21.00 | -21.36 | ||
| EBIT | 186.00 | 198.07 | 1 807.11 | - 105.95 |
| Other financial expenses | -48.00 | -41.99 | -34.32 | |
| Pre-tax profit | 138.00 | 156.08 | 1 772.79 | - 105.95 |
| Income taxes | -27.00 | -34.80 | - 346.91 | |
| Net earnings | 111.00 | 121.28 | 1 425.88 | - 105.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 903.00 | 1 880.80 | ||
| Tangible assets total | 1 903.00 | 1 880.80 | ||
| Investments total | ||||
| Non-curr. owed by group member comp. | 608.23 | |||
| Non-curr. owed by particip. interest comp. | 1 571.90 | |||
| Long term receivables total | 2 180.13 | |||
| Inventories total | ||||
| Current trade debtors | 14.00 | |||
| Current amounts owed by group member comp. | 481.00 | 615.98 | 2 002.45 | |
| Prepayments and accrued income | 7.68 | |||
| Short term receivables total | 495.00 | 623.65 | 2 002.45 | |
| Cash and bank deposits | 603.35 | |||
| Cash and cash equivalents | 603.35 | |||
| Balance sheet total (assets) | 2 398.00 | 2 504.46 | 2 783.47 | 2 002.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 52.00 | 400.00 | 1 900.00 | ||
| Retained earnings | 646.00 | 755.28 | 476.57 | 2.45 | 2.45 |
| Profit of the financial year | 111.00 | 121.28 | 1 425.88 | - 105.95 | |
| Shareholders equity total | 909.00 | 976.57 | 2 402.45 | 2 002.45 | -3.50 |
| Provisions | 11.00 | 14.12 | |||
| Non-current loans from credit institutions | 964.00 | 962.72 | |||
| Non-current liabilities total | 964.00 | 962.72 | |||
| Current loans from credit institutions | 45.00 | ||||
| Current trade creditors | 67.00 | 16.00 | 20.00 | ||
| Current owed to group member | 112.00 | 120.52 | |||
| Short-term deferred tax liabilities | 28.00 | 59.84 | |||
| Other non-interest bearing current liabilities | 262.00 | 323.27 | 361.02 | 3.50 | |
| Accruals and deferred income | 31.43 | ||||
| Current liabilities total | 514.00 | 551.05 | 381.02 | 3.50 | |
| Balance sheet total (liabilities) | 2 398.00 | 2 504.46 | 2 783.47 | 2 002.45 |
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