CORTWELL HOLDING ApS
CVR number: 24223841
Gattensmindevej 4, 9670 Løgstør
tel: 70101056
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.72 | 235.37 | 49.32 | 312.99 | 385.00 |
| Total depreciation | -2.79 | -20.38 | -15.90 | -35.96 | -42.31 |
| EBIT | 297.93 | 214.99 | 33.42 | 277.03 | 342.68 |
| Other financial income | 39.29 | 96.00 | 41.35 | 56.04 | 85.56 |
| Other financial expenses | -13.77 | -6.53 | - 115.31 | -0.01 | -0.10 |
| Pre-tax profit | 323.45 | 304.46 | -40.54 | 333.05 | 428.14 |
| Income taxes | -89.73 | -67.38 | 17.84 | -73.38 | -94.59 |
| Net earnings | 233.72 | 237.08 | -22.70 | 259.68 | 333.56 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 961.67 | 2 025.53 | 2 048.57 | 2 135.99 | 2 157.24 |
| Tangible assets total | 1 961.67 | 2 025.53 | 2 048.57 | 2 135.99 | 2 157.24 |
| Investments total | |||||
| Non-current loans receivable | 27.92 | 27.92 | 27.92 | 29.92 | 29.92 |
| Long term receivables total | 27.92 | 27.92 | 27.92 | 29.92 | 29.92 |
| Inventories total | |||||
| Prepayments and accrued income | 7.05 | 4.92 | 5.34 | 10.38 | 12.16 |
| Current other receivables | 585.25 | 554.85 | 569.96 | 498.63 | 464.71 |
| Current deferred tax assets | 21.50 | 37.50 | 8.84 | ||
| Short term receivables total | 592.30 | 559.77 | 596.81 | 546.52 | 485.70 |
| Other current investments | 456.75 | 515.58 | 404.94 | 438.63 | 478.47 |
| Cash and bank deposits | 906.47 | 691.21 | 550.08 | 784.01 | 1 066.77 |
| Cash and cash equivalents | 1 363.22 | 1 206.79 | 955.02 | 1 222.64 | 1 545.23 |
| Balance sheet total (assets) | 3 945.11 | 3 820.01 | 3 628.31 | 3 935.07 | 4 218.10 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 226.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 917.35 | 3 036.67 | 3 273.75 | 3 124.33 | 3 262.00 |
| Profit of the financial year | 233.72 | 237.08 | -22.70 | 259.68 | 333.56 |
| Shareholders equity total | 3 503.07 | 3 514.15 | 3 377.05 | 3 627.80 | 3 843.57 |
| Provisions | 173.94 | 197.56 | 179.73 | 234.74 | 261.19 |
| Non-current deferred tax liabilities | 9.16 | ||||
| Non-current liabilities total | 9.16 | ||||
| Short-term deferred tax liabilities | 144.34 | 34.11 | 1.41 | 48.38 | |
| Other non-interest bearing current liabilities | 123.76 | 74.19 | 70.13 | 63.36 | 64.95 |
| Current liabilities total | 268.11 | 108.30 | 71.53 | 63.36 | 113.34 |
| Balance sheet total (liabilities) | 3 945.11 | 3 820.01 | 3 628.31 | 3 935.07 | 4 218.10 |
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