Cellnex Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41812745
Ørestads Boulevard 108, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 812.00 | 14 001.00 | 17 542.00 | 8 080.00 | |
| External services | - 720.00 | -5 660.00 | -5 549.00 | -4 642.00 | -5 080.00 |
| Gross profit | - 720.00 | - 848.00 | 8 452.00 | 12 900.00 | 3 000.00 |
| Employee benefit expenses | - 446.00 | -11 825.00 | -11 382.00 | -6 457.00 | |
| EBIT | - 720.00 | -1 294.00 | -3 373.00 | 1 518.00 | -3 457.00 |
| Other financial income | 359.00 | 1 035.00 | 25.00 | 1 763.00 | 2 936.00 |
| Other financial expenses | - 870.00 | -19 778.00 | -21 324.00 | -41 743.00 | -29 535.00 |
| Net income from associates (fin.) | 37 000.00 | 38 000.00 | 150 000.00 | ||
| Pre-tax profit | -1 230.00 | -20 037.00 | 12 328.00 | - 462.00 | 119 944.00 |
| Income taxes | 4 679.00 | 5 426.00 | 8 459.00 | 6 612.00 | |
| Net earnings | -1 230.00 | -15 358.00 | 17 754.00 | 7 997.00 | 126 556.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 263 352.00 | 3 258 180.00 | 3 260 067.00 | 3 460 094.00 | 3 460 094.00 |
| Investments total | 3 263 352.00 | 3 258 355.00 | 3 260 245.00 | 3 460 219.00 | 3 460 094.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 783.00 | 4 581.00 | 9 829.00 | 38 604.00 | |
| Current owed by particip. interest comp. | 4 581.00 | 5 248.00 | 8 287.00 | 6 490.00 | |
| Prepayments and accrued income | 49.00 | 85.00 | 97.00 | 2.00 | |
| Current other receivables | 6 621.00 | 346.00 | |||
| Current deferred tax assets | 98.00 | 276.00 | 448.00 | 571.00 | |
| Short term receivables total | 13 132.00 | 10 536.00 | 18 661.00 | 45 667.00 | |
| Cash and bank deposits | 23 985.00 | 2 253.00 | 24 532.00 | 24 906.00 | 12 526.00 |
| Cash and cash equivalents | 23 985.00 | 2 253.00 | 24 532.00 | 24 906.00 | 12 526.00 |
| Balance sheet total (assets) | 3 287 337.00 | 3 273 740.00 | 3 295 313.00 | 3 503 786.00 | 3 518 287.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -1.00 | ||||
| Retained earnings | 2 603 755.00 | 2 602 525.00 | 2 587 167.00 | 3 000 623.00 | 3 009 104.00 |
| Profit of the financial year | -1 230.00 | -15 358.00 | 17 754.00 | 7 997.00 | 126 556.00 |
| Shareholders equity total | 2 602 565.00 | 2 587 207.00 | 2 604 961.00 | 3 008 660.00 | 3 135 699.00 |
| Provisions | -1.00 | 1.00 | |||
| Non-current owed to group member | 677 122.00 | 677 158.00 | 677 852.00 | 484 432.00 | 372 890.00 |
| Non-current liabilities total | 677 122.00 | 677 158.00 | 677 852.00 | 484 432.00 | 372 890.00 |
| Current trade creditors | 6 247.00 | 683.00 | 46.00 | 435.00 | 150.00 |
| Current owed to group member | 1 404.00 | 8 692.00 | 9 281.00 | 5 080.00 | 7 555.00 |
| Other non-interest bearing current liabilities | 3 173.00 | 5 179.00 | 1 992.00 | ||
| Current liabilities total | 7 651.00 | 9 375.00 | 12 500.00 | 10 694.00 | 9 697.00 |
| Balance sheet total (liabilities) | 3 287 337.00 | 3 273 740.00 | 3 295 313.00 | 3 503 786.00 | 3 518 287.00 |
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