CULTIVATOR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28854528
Avderødvej 27 B, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -3.00 | 36.00 | -5.00 | -6.05 |
| EBIT | -15.00 | -3.00 | 36.00 | -5.00 | -6.05 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -76.00 | -81.00 | -87.00 | - 102.00 | -98.52 |
| Net income from associates (fin.) | - 647.00 | 480.00 | - 443.00 | - 171.00 | 204.01 |
| Pre-tax profit | - 738.00 | 396.00 | - 494.00 | - 278.00 | 99.44 |
| Income taxes | 25.00 | 18.00 | 11.00 | 3.89 | |
| Net earnings | - 713.00 | 414.00 | - 483.00 | - 278.00 | 103.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 498.00 | 1 979.00 | 1 535.00 | 1 365.00 | 1 568.75 |
| Investments total | 1 498.00 | 1 979.00 | 1 535.00 | 1 365.00 | 1 568.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.00 | 69.00 | 80.00 | 70.00 | 73.70 |
| Short term receivables total | 40.00 | 69.00 | 80.00 | 70.00 | 73.70 |
| Cash and bank deposits | 0.27 | ||||
| Cash and cash equivalents | 0.27 | ||||
| Balance sheet total (assets) | 1 538.00 | 2 048.00 | 1 615.00 | 1 435.00 | 1 642.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Retained earnings | -99.00 | - 812.00 | - 398.00 | - 881.00 | -1 158.94 |
| Profit of the financial year | - 713.00 | 414.00 | - 483.00 | - 278.00 | 103.33 |
| Shareholders equity total | 138.00 | 552.00 | 69.00 | - 209.00 | - 105.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 30.00 | |||
| Current owed to participating | 12.00 | 12.00 | |||
| Current owed to group member | 1 355.00 | 1 449.00 | 1 541.00 | 1 639.00 | 1 743.33 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 400.00 | 1 496.00 | 1 546.00 | 1 644.00 | 1 748.32 |
| Balance sheet total (liabilities) | 1 538.00 | 2 048.00 | 1 615.00 | 1 435.00 | 1 642.72 |
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