CASTELLO 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36919175
Munke Mose Allé 2 D, Hjallese 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -7.25 | -7.88 | -0.86 |
| EBIT | -7.25 | -7.25 | -7.25 | -7.88 | -0.86 |
| Other financial income | 46.51 | 3.62 | 76.98 | 111.35 | |
| Other financial expenses | -0.23 | -62.52 | -11.51 | -2.02 | |
| Net income from associates (fin.) | 9 189.99 | 197.02 | 9 100.90 | -6 913.74 | 8 269.68 |
| Pre-tax profit | 9 229.25 | 193.15 | 9 031.13 | -6 856.16 | 8 378.15 |
| Income taxes | 3.91 | 15.56 | -14.95 | ||
| Net earnings | 9 229.25 | 197.06 | 9 046.69 | -6 871.11 | 8 378.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71 448.85 | 71 645.87 | 80 746.77 | 68 333.03 | 76 602.71 |
| Investments total | 71 448.85 | 71 645.87 | 80 746.77 | 68 333.03 | 76 602.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.58 | 1 286.69 | 2 762.28 | 2 540.58 | |
| Current deferred tax assets | 1 760.00 | 15.38 | 215.79 | ||
| Short term receivables total | 2 040.58 | 1 286.69 | 15.38 | 2 978.06 | 2 540.58 |
| Cash and bank deposits | 199.27 | 897.89 | 452.63 | 5.54 | 119.87 |
| Cash and cash equivalents | 199.27 | 897.89 | 452.63 | 5.54 | 119.87 |
| Balance sheet total (assets) | 73 688.70 | 73 830.45 | 81 214.78 | 71 316.64 | 79 263.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 1 000.00 | 58.90 | 1 000.00 |
| Other reserves | 10 947.12 | 11 144.14 | 20 245.04 | 7 831.30 | 16 100.97 |
| Retained earnings | 53 242.02 | 62 217.76 | 48 313.92 | 69 715.44 | 53 574.66 |
| Profit of the financial year | 9 229.25 | 197.06 | 9 046.69 | -6 871.11 | 8 378.15 |
| Shareholders equity total | 73 673.70 | 73 815.45 | 78 805.64 | 70 934.53 | 79 253.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 364.99 | 1.86 | |||
| Current owed to group member | 2 394.14 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 17.11 | 7.51 |
| Current liabilities total | 15.00 | 15.00 | 2 409.14 | 382.10 | 9.37 |
| Balance sheet total (liabilities) | 73 688.70 | 73 830.45 | 81 214.78 | 71 316.64 | 79 263.15 |
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