KASTELL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29603774
Mørksøvej 59, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.31 | -2 590.11 | 4 092.83 | -11.05 | -82.34 |
| Other operating expenses | - 677.93 | ||||
| Total depreciation | -6.91 | -6.91 | -6.91 | -6.91 | |
| EBIT | -87.31 | -2 597.02 | 4 085.92 | - 695.89 | -89.25 |
| Other financial income | 21.30 | 199.39 | 882.24 | ||
| Other financial expenses | - 212.51 | - 256.08 | -48.75 | - 415.62 | -3.06 |
| Net income from associates (fin.) | 622.58 | 1 264.18 | 17 254.91 | 2 863.17 | -3 039.79 |
| Pre-tax profit | 322.75 | -1 588.92 | 21 313.38 | 1 951.06 | -2 249.86 |
| Income taxes | 65.95 | - 123.00 | - 934.69 | - 291.56 | - 177.30 |
| Net earnings | 388.71 | -1 711.92 | 20 378.70 | 1 659.49 | -2 427.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.55 | 27.64 | 20.73 | 13.82 | 6.91 |
| Tangible assets total | 34.55 | 27.64 | 20.73 | 13.82 | 6.91 |
| Holdings in group member companies | 10 924.91 | 12 557.62 | 4 047.24 | 9 015.74 | 13 575.96 |
| Investments total | 10 924.91 | 12 557.62 | 4 047.24 | 9 015.74 | 13 575.96 |
| Long term receivables total | |||||
| Finished products/goods | 7 060.16 | 4 316.25 | 2 585.25 | ||
| Inventories total | 7 060.16 | 4 316.25 | 2 585.25 | ||
| Current amounts owed by group member comp. | 507.10 | 7 220.38 | 12 107.85 | 7 193.47 | |
| Prepayments and accrued income | 8.69 | 8.69 | |||
| Current other receivables | 8 039.97 | 3 544.63 | 248.74 | ||
| Current deferred tax assets | 134.25 | 75.55 | |||
| Short term receivables total | 134.25 | 591.34 | 15 269.04 | 15 652.48 | 7 442.21 |
| Other current investments | 143.45 | 755.66 | |||
| Cash and bank deposits | 79.66 | 5 818.63 | 2 439.16 | 422.85 | |
| Cash and cash equivalents | 79.66 | 5 818.63 | 2 582.61 | 1 178.51 | |
| Balance sheet total (assets) | 18 153.87 | 17 572.51 | 27 740.89 | 27 264.65 | 22 203.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 200.00 | 2 500.00 | ||
| Other reserves | 1 110.45 | 2 374.63 | 2 508.72 | 5 371.89 | 9 932.10 |
| Retained earnings | 5 097.36 | 4 021.88 | 2 175.88 | 17 191.40 | 14 290.68 |
| Profit of the financial year | 388.71 | -1 711.92 | 20 378.70 | 1 659.49 | -2 427.16 |
| Shareholders equity total | 6 832.11 | 5 009.59 | 25 188.29 | 26 847.78 | 21 920.63 |
| Provisions | 6.08 | 4.56 | 3.04 | 1.52 | |
| Non-current other liabilities | 72.50 | 65.00 | 65.00 | ||
| Non-current liabilities total | 72.50 | 65.00 | 65.00 | ||
| Current loans from credit institutions | 6.63 | ||||
| Current trade creditors | 106.88 | 24.38 | 3.75 | 0.40 | |
| Current owed to participating | 1 484.26 | 1 595.67 | |||
| Current owed to group member | 9 701.50 | 10 852.01 | |||
| Short-term deferred tax liabilities | 62.23 | 936.21 | 293.08 | 178.82 | |
| Other non-interest bearing current liabilities | 22.50 | 22.55 | 1 539.33 | 51.99 | 37.21 |
| Current liabilities total | 11 321.76 | 12 556.83 | 2 475.54 | 348.83 | 216.44 |
| Balance sheet total (liabilities) | 18 153.87 | 17 572.51 | 27 740.89 | 27 264.65 | 22 203.58 |
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