Castilon ApS

CVR41897988
Company financials

Key figures

Updated 5 Feb 2026
Return on assets
–
Return on equity
-2.8%
Current ratio
243%
Equity ratio
98%

Profit and loss

Reporting period
Gross profit
-10,938
Profit/loss for the year
-10,938

Employees

Reporting period
Avg. employees
0

Balance sheet

Reporting period
Cash and cash equivalents
18,987
Current assets
18,987
Non-current assets
376,067
Total assets
395,054
Equity
387,241
Liabilities
7,813
Current liabilities
7,813

Working capital

Reporting period
Trade payables
7,813

Capital and dividend

Reporting period
Contributed capital
77,250
Retained earnings
309,991

Investments and assets

Reporting period
Long-term investments and receivables
376,067

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Selskabets formål er at investere i selskabet OnRobot A/S og hermed beslægtet virksomhed.

Risks and material matters

Significant events after the reporting period

Der er fra balancedagen og frem til i dag ikke indtrådt forhold, som forrykker vurderingen af årsrapporten.

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