CASTOR CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 31872413
Overmarken 38, Haldrup 8700 Horsens
tel: 51376911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.58 | -11.38 | -8.96 | -8.73 | -4.85 |
| EBIT | 37.58 | -11.38 | -8.96 | -8.73 | -4.85 |
| Other financial expenses | -0.01 | -0.10 | -0.02 | -0.00 | -0.01 |
| Net income from associates (fin.) | 76.92 | 59.13 | -49.99 | -65.68 | -12.76 |
| Pre-tax profit | 114.49 | 47.65 | -58.96 | -74.41 | -17.62 |
| Income taxes | -5.41 | ||||
| Net earnings | 109.08 | 47.65 | -58.96 | -74.41 | -17.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159.66 | 218.78 | 168.80 | 103.12 | 90.35 |
| Investments total | 159.66 | 218.78 | 168.80 | 103.12 | 90.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.00 | 31.60 | 11.18 | 3.41 | 3.41 |
| Current other receivables | 1.39 | 1.88 | 3.13 | 4.25 | 5.38 |
| Short term receivables total | 47.40 | 33.48 | 14.31 | 7.66 | 8.78 |
| Cash and bank deposits | 7.96 | 0.15 | 0.03 | 0.05 | |
| Cash and cash equivalents | 7.96 | 0.15 | 0.03 | 0.05 | |
| Balance sheet total (assets) | 215.01 | 252.42 | 183.13 | 110.77 | 99.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 109.66 | 168.78 | 118.80 | 53.12 | 40.35 |
| Retained earnings | - 159.65 | - 109.70 | -12.06 | -5.34 | -67.00 |
| Profit of the financial year | 109.08 | 47.65 | -58.96 | -74.41 | -17.62 |
| Shareholders equity total | 184.08 | 231.74 | 172.77 | 98.36 | 80.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 0.00 | ||||
| Current owed to group member | 2.06 | 8.09 | |||
| Other non-interest bearing current liabilities | 30.93 | 20.68 | 10.36 | 10.36 | 10.36 |
| Current liabilities total | 30.93 | 20.68 | 10.36 | 12.42 | 18.45 |
| Balance sheet total (liabilities) | 215.01 | 252.42 | 183.13 | 110.77 | 99.18 |
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