Castanea ApS - CVR: 42905321

2023, USD

29.06.2024

Bruttoresultat

-3.550

Primær drift

-3.550

Årets resultat

333'

Aktiver

522'

Kortfristede aktiver

332'

Egenkapital

343'

Afkastningsgrad

-1 %

Soliditetsgrad

66 %

Likviditetsgrad

185 %

Resultat

29.06.2024

Årsrapport	2023 29.06.2024	2021 30.06.2023
Nettoomsætning
Bruttoresultat	-3.550	-2.242
Resultat af primær drift	-3.550	-2.242
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	346.051	6.955
Finansieringsomkostninger	-182	-70
Andre finansielle omkostninger	0	0
Resultat før skat	342.319	4.643
Resultat	333.465	3.561
Forslag til udbytte	0	0

Aktiver

29.06.2024

Årsrapport	2023 29.06.2024	2021 30.06.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	321.065	0
Likvider	10.900	31.161
Kortfristede aktiver	331.965	31.161
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	190.194	149.576
Materielle aktiver	0	0
Langfristede aktiver	190.194	149.576
Aktiver	522.159	180.737

Aktiver

29.06.2024

Passiver

29.06.2024

Årsrapport	2023 29.06.2024	2021 30.06.2023
Forslag til udbytte	0	0
Egenkapital	343.121	9.656
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Leverandører af varer og tjenesteydelser	0	0
Kortfristede forpligtelser	179.038	171.081
Gældsforpligtelser	179.038	171.081
Forpligtelser	179.038	171.081
Passiver	522.159	180.737

Passiver

29.06.2024

Nøgletal

29.06.2024

Årsrapport	2023 29.06.2024	2021 30.06.2023
Afkastningsgrad	-0,7 %	-1,2 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	97,2 %	36,9 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-1.950,5 %	-3.202,9 %
Soliditestgrad	65,7 %	5,3 %
Likviditetsgrad	185,4 %	18,2 %

Resultat

29.06.2024

Gæld

29.06.2024

Årsrapport

29.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 29.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of Castanea ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Beretning

29.06.2024

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Castanea ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Hellerup, 28 June 2024 Management Jøl Dennis Davies

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Castanea ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's objective is to own shares in other companies and to run investment business and related business.