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Castorea Holding ApS
APS
Bankrupt
CVR 38482289
Københavnsvej 69, 4000
Roskilde
Ikke-finansielle holdingselskaber
·
NACE 642020
Est. 2017 · 9 years old
— employees
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Castorea Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
Income statement
DKK thousands
Item
2019
2018
2017
Gross profit
-50
-129
-5
Staff expenses
-12
-0
-0
EBITDA
-62
-129
-5
Depreciation & amort.
-10
-0
-0
EBIT
-73
-129
-5
Net financials
1.867
-409
359
Profit before tax
1.794
-539
354
Tax
-29
-15
-1
Net profit
1.823
-524
355
Balance sheet
DKK thousands
Item
2019
2018
2017
Total assets
1.731
0
410
Equity
1.705
-119
405
Long-term debt
0
0
0
Short-term debt
27
119
5
Total debt
27
119
5
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2017
2019
Equity ratio
98,5 %
This company
38,2 %
Market median
This company
Market median
158% above market
2017
2019
Return on equity
107,0 %
This company
18,4 %
Market median
This company
Market median
482% above market
2017
2019
Net profit margin (of gross profit)
>999 %
This company
2017
2019
Asset turnover (of gross profit)
-0,03×
This company
2017
2019
Debt / equity
0,02×
This company
0,62×
Market median
This company
Market median
97% below market
2017
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-03-10 – 2017-12-31
View
PDF
More on Castorea Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
