CLASSIC FIFTY-SIXTY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36022469
Immortellevej 5, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.34 | -2.00 | -4.75 | -10.00 | |
EBIT | -0.34 | -2.00 | -4.75 | -10.00 | |
Other financial income | 1.71 | 800.97 | |||
Other financial expenses | -28.23 | -25.30 | - 343.88 | - 279.53 | |
Net income from associates (fin.) | 45.11 | 125.55 | - 182.08 | 1 031.57 | -60.55 |
Pre-tax profit | 16.54 | 101.97 | - 527.96 | 747.30 | 730.43 |
Income taxes | 3.78 | 62.55 | - 174.00 | ||
Net earnings | 20.32 | 101.97 | - 527.96 | 809.84 | 556.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 955.31 | 2 080.86 | 1 898.78 | 2 965.92 | |
Investments total | 1 955.31 | 2 080.86 | 1 898.78 | 2 965.92 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 551.43 | 506.33 | 541.90 | 388.53 | |
Current deferred tax assets | 28.00 | 241.69 | |||
Short term receivables total | 579.43 | 506.33 | 541.90 | 630.23 | |
Other current investments | 1 507.44 | 2 175.07 | 2 540.35 | ||
Cash and bank deposits | 3 457.97 | 1 817.04 | 653.55 | 4.00 | 6 822.68 |
Cash and cash equivalents | 3 457.97 | 3 324.47 | 2 828.63 | 2 544.35 | 6 822.68 |
Balance sheet total (assets) | 5 992.71 | 5 911.67 | 5 269.31 | 6 140.49 | 6 822.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 67.50 | |
Retained earnings | 5 733.13 | 5 639.05 | 5 623.22 | 5 095.25 | 5 837.60 |
Profit of the financial year | 20.32 | 101.97 | - 527.96 | 809.84 | 556.43 |
Shareholders equity total | 5 916.45 | 5 905.42 | 5 263.05 | 5 955.10 | 6 511.53 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
Short-term deferred tax liabilities | 179.15 | 174.00 | |||
Other non-interest bearing current liabilities | 70.01 | 0.00 | 137.16 | ||
Current liabilities total | 76.26 | 6.25 | 6.25 | 185.40 | 311.16 |
Balance sheet total (liabilities) | 5 992.71 | 5 911.67 | 5 269.31 | 6 140.49 | 6 822.68 |
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