CSTALLKNECHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32290043
Hjortholmvej 16, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.97 | -8.66 | -9.22 | -12.68 | -37.53 |
| EBIT | -7.97 | -8.66 | -9.22 | -12.68 | -37.53 |
| Other financial income | 174.04 | 63.33 | 212.35 | 227.84 | |
| Other financial expenses | -0.66 | -2.45 | - 282.32 | ||
| Net income from associates (fin.) | 1 273.36 | 1 893.63 | 405.73 | 309.74 | 1 026.69 |
| Pre-tax profit | 1 264.73 | 2 056.55 | 177.52 | 509.42 | 1 217.00 |
| Income taxes | -33.71 | 50.06 | -43.93 | -41.60 | |
| Net earnings | 1 264.73 | 2 022.84 | 227.58 | 465.49 | 1 175.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 524.59 | 11 543.14 | 8 352.94 | 7 727.86 | 8 597.05 |
| Investments total | 10 524.59 | 11 543.14 | 8 352.94 | 7 727.86 | 8 597.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 847.50 | 466.44 | |||
| Current deferred tax assets | 1 050.23 | 18.91 | 63.34 | 25.67 | 8.15 |
| Short term receivables total | 1 050.23 | 18.91 | 910.83 | 492.10 | 8.15 |
| Other current investments | 1 627.47 | 1 346.57 | 1 529.89 | 1 716.06 | |
| Cash and bank deposits | 1 062.19 | 366.47 | 24.80 | 564.68 | 109.62 |
| Cash and cash equivalents | 1 062.19 | 1 993.95 | 1 371.37 | 2 094.57 | 1 825.68 |
| Balance sheet total (assets) | 12 637.01 | 13 556.00 | 10 635.14 | 10 314.53 | 10 430.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 500.00 | 58.90 | 61.00 | 1 067.50 |
| Other reserves | 2 638.24 | 3 656.79 | 466.59 | - 289.30 | |
| Retained earnings | 7 503.31 | 7 249.49 | 9 755.19 | 9 656.04 | 8 343.33 |
| Profit of the financial year | 1 264.73 | 2 022.84 | 227.58 | 465.49 | 1 175.40 |
| Shareholders equity total | 11 587.78 | 13 554.12 | 10 633.27 | 10 307.53 | 10 421.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 047.97 | ||||
| Other non-interest bearing current liabilities | 1.26 | 1.88 | 1.88 | 7.00 | 8.95 |
| Current liabilities total | 1 049.23 | 1.88 | 1.88 | 7.00 | 8.95 |
| Balance sheet total (liabilities) | 12 637.01 | 13 556.00 | 10 635.14 | 10 314.53 | 10 430.88 |
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