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CONTAINER-TRANS AF 6. DECEMBER 1976 ApS — Credit Rating and Financial Key Figures

CVR number: 81884811
Logistikvej 9, Højme 5250 Odense SV
info@poulschou.dk
tel: 66160385

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-91.07- 321.59-23.46- 379.71- 266.95
EBIT-91.07- 321.59-23.46- 379.71- 266.95
Other financial income188.76215.93264.52642.831 216.80
Other financial expenses-1 078.50- 662.98- 695.07-1 319.15-1 658.25
Net income from associates (fin.)8 587.499 757.7211 718.2114 487.7132 743.05
Pre-tax profit7 606.688 989.0711 264.2013 431.6832 034.64
Income taxes205.87134.44123.91231.9688.11
Net earnings7 812.549 123.5211 388.1113 663.6432 122.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies53 760.6660 749.5967 329.7579 026.5087 972.28
Participating interests6 759.959 079.0812 225.4715 210.1717 333.76
Investments total60 520.6269 828.6779 555.2294 236.67105 306.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 602.0911 842.1615 872.3922 561.0437 125.48
Current owed by particip. interest comp.150.00
Current other receivables17.740.01
Current deferred tax assets2 793.811 630.811 063.911 871.771 154.67
Short term receivables total12 413.6413 472.9817 086.3024 432.8038 280.16
Other current investments16 114.51
Cash and bank deposits114.97448.5514.494.305 056.29
Cash and cash equivalents114.97448.5514.494.3021 170.79
Balance sheet total (assets)73 049.2283 750.2096 656.01118 673.77164 757.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital880.00880.00880.00880.00880.00
Shares repurchased2 000.001 000.00122.002 000.00
Other reserves39 251.2546 558.9756 377.1967 964.8979 552.93
Retained earnings-7 355.21-8 850.39-10 545.09-10 866.68-10 791.08
Profit of the financial year7 812.549 123.5211 388.1113 663.6432 122.76
Shareholders equity total40 588.5949 712.1059 100.2171 763.85103 764.61
Non-current liabilities total
Current owed to group member32 435.6433 973.7237 467.7846 858.4060 929.97
Other non-interest bearing current liabilities25.0064.3888.0251.5262.42
Current liabilities total32 460.6434 038.1037 555.8046 909.9260 992.39
Balance sheet total (liabilities)73 049.2283 750.2096 656.01118 673.77164 757.00
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