CSTM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28898878
Amaliegade 27, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.69 | -23.75 | -23.94 | -33.51 | -29.20 |
| Gross profit | -35.69 | -23.75 | -23.94 | -33.51 | -29.20 |
| EBIT | -35.69 | -23.75 | -23.94 | -33.51 | -29.20 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -39.42 | -2.47 | -5.63 | -3.66 | -2.37 |
| Net income from associates (fin.) | 4 339.50 | 3 175.02 | 4 731.51 | 3 118.78 | 3 660.80 |
| Pre-tax profit | 4 264.39 | 3 148.80 | 4 701.95 | 3 081.61 | 3 630.32 |
| Net earnings | 4 264.39 | 3 148.80 | 4 701.95 | 3 081.61 | 3 630.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 338.76 | 20 581.90 | 19 306.83 | 18 624.67 | 18 361.16 |
| Investments total | 16 338.76 | 20 581.90 | 19 306.83 | 18 624.67 | 18 361.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.88 | 0.41 | 87.17 | 15.16 | 48.87 |
| Cash and cash equivalents | 2.88 | 0.41 | 87.17 | 15.16 | 48.87 |
| Balance sheet total (assets) | 16 341.64 | 20 582.32 | 19 393.99 | 18 639.83 | 18 410.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 030.00 | 1 025.00 | 3 675.00 | ||
| Other reserves | 13 106.19 | 17 349.33 | 16 074.25 | 14 367.10 | 12 453.59 |
| Retained earnings | -1 337.38 | - 248.00 | -3 648.31 | 1.05 | -1 527.13 |
| Profit of the financial year | 4 264.39 | 3 148.80 | 4 701.95 | 3 081.61 | 3 630.32 |
| Shareholders equity total | 16 158.20 | 20 375.13 | 19 282.89 | 18 599.76 | 18 356.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.25 | 41.00 | 43.00 | 22.50 | 51.63 |
| Short-term deferred tax liabilities | 1.96 | 1.97 | 68.03 | 16.04 | |
| Other non-interest bearing current liabilities | 164.22 | 164.22 | 0.08 | 1.53 | 1.63 |
| Current liabilities total | 183.43 | 207.19 | 111.11 | 40.07 | 53.25 |
| Balance sheet total (liabilities) | 16 341.64 | 20 582.32 | 19 393.99 | 18 639.83 | 18 410.03 |
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