Cutting Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40246754
Mariendalsvej 3, 8800 Viborg
karsten@mbcutting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | 32.80 | 29.72 | 26.47 | |
| Total depreciation | -0.24 | -4.04 | -4.04 | -4.04 | |
| EBIT | -6.27 | 28.76 | 25.68 | 22.44 | |
| Other financial income | 14.54 | 15.12 | 33.24 | 29.76 | |
| Other financial expenses | -1.50 | -12.00 | -4.90 | -5.08 | -5.75 |
| Net income from associates (fin.) | 334.99 | 257.94 | 819.80 | 1 191.04 | 609.47 |
| Pre-tax profit | 333.49 | 254.21 | 858.78 | 1 244.88 | 655.92 |
| Income taxes | 1.65 | 1.61 | -8.55 | -12.54 | -11.08 |
| Net earnings | 335.14 | 255.83 | 850.23 | 1 232.34 | 644.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.06 | 137.02 | 132.99 | 128.95 | |
| Tangible assets total | 141.06 | 137.02 | 132.99 | 128.95 | |
| Holdings in group member companies | 2 019.99 | 1 777.93 | 2 097.73 | 2 979.73 | 2 789.21 |
| Investments total | 2 019.99 | 1 777.93 | 2 097.73 | 2 979.73 | 2 789.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 484.74 | 499.29 | 719.66 | 811.85 | 869.91 |
| Prepayments and accrued income | 12.91 | 12.33 | 14.30 | ||
| Current other receivables | 35.33 | 1.31 | 2.44 | 1.44 | |
| Current deferred tax assets | 1.65 | 109.35 | 208.95 | 284.06 | 115.51 |
| Short term receivables total | 486.39 | 643.96 | 942.83 | 1 110.68 | 1 001.17 |
| Cash and bank deposits | 50.10 | 101.80 | 172.41 | 987.40 | |
| Cash and cash equivalents | 50.10 | 101.80 | 172.41 | 987.40 | |
| Balance sheet total (assets) | 2 506.38 | 2 613.05 | 3 279.39 | 4 395.81 | 4 906.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 334.99 | 92.93 | 412.73 | 1 294.74 | 1 104.21 |
| Retained earnings | 1 150.01 | 1 727.21 | 1 548.84 | 1 390.23 | 2 691.10 |
| Profit of the financial year | 335.14 | 255.83 | 850.23 | 1 232.34 | 644.84 |
| Shareholders equity total | 1 970.14 | 2 125.97 | 2 976.20 | 4 085.10 | 4 612.14 |
| Provisions | 6.13 | 11.47 | 15.25 | 17.87 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.56 | 6.56 | 16.56 | |
| Current owed to group member | 536.24 | 402.95 | 107.10 | ||
| Short-term deferred tax liabilities | 212.16 | 272.71 | 75.98 | ||
| Other non-interest bearing current liabilities | 73.00 | 73.00 | 16.18 | 77.07 | |
| Current liabilities total | 536.24 | 480.95 | 291.72 | 295.45 | 276.72 |
| Balance sheet total (liabilities) | 2 506.38 | 2 613.05 | 3 279.39 | 4 395.81 | 4 906.72 |
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