CSS KALUNDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31635705
Havtornvej 25, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.87 | 608.27 | -34.05 | -29.22 | -40.69 |
| Other operating expenses | - 145.58 | ||||
| Total depreciation | -46.00 | -46.00 | -5.72 | -6.86 | -6.86 |
| EBIT | -69.87 | 562.27 | - 185.34 | -36.08 | -47.55 |
| Other financial income | 113.05 | 986.99 | 133.14 | 691.08 | 1 976.41 |
| Other financial expenses | - 283.17 | -46.50 | - 820.29 | - 129.73 | -32.50 |
| Net income from associates (fin.) | 691.64 | - 162.14 | 362.15 | - 317.85 | 141.19 |
| Pre-tax profit | 451.64 | 1 340.63 | - 510.33 | 207.42 | 2 037.55 |
| Income taxes | 62.65 | - 230.18 | -3.90 | 1.60 | - 340.84 |
| Net earnings | 514.29 | 1 110.45 | - 514.23 | 209.02 | 1 696.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 716.77 | ||||
| Machinery and equipment | 28.58 | 21.72 | 14.86 | ||
| Tangible assets total | 1 716.77 | 28.58 | 21.72 | 14.86 | |
| Participating interests | 5 929.69 | 5 667.56 | 5 977.71 | 1 159.86 | 1 301.04 |
| Investments total | 5 929.69 | 5 667.56 | 5 977.71 | 1 159.86 | 1 301.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 186.65 | 454.59 | 1 032.47 | 2 624.53 | 3 980.05 |
| Prepayments and accrued income | 3.05 | 3.20 | |||
| Current other receivables | 2 350.00 | ||||
| Current deferred tax assets | 117.15 | 3.72 | 24.12 | 36.28 | 14.56 |
| Short term receivables total | 1 306.85 | 2 811.51 | 1 056.59 | 2 660.81 | 3 994.61 |
| Other current investments | 2 571.01 | 3 519.89 | 2 806.68 | 3 380.42 | 6 095.51 |
| Cash and bank deposits | 37.26 | 379.25 | 5 110.94 | 3 082.32 | 892.97 |
| Cash and cash equivalents | 2 608.27 | 3 899.14 | 7 917.63 | 6 462.74 | 6 988.49 |
| Balance sheet total (assets) | 11 561.58 | 12 378.22 | 14 980.50 | 10 305.13 | 12 299.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | 58.90 | 61.00 |
| Other reserves | 4 892.19 | 4 730.06 | 540.21 | 222.36 | 363.54 |
| Retained earnings | 4 310.67 | 4 487.10 | 9 487.39 | 9 232.11 | 9 238.95 |
| Profit of the financial year | 514.29 | 1 110.45 | - 514.23 | 209.02 | 1 696.71 |
| Shareholders equity total | 10 342.16 | 10 952.60 | 9 938.37 | 9 847.39 | 11 485.20 |
| Provisions | 3.27 | ||||
| Non-current loans from credit institutions | 1 196.88 | ||||
| Non-current deferred tax liabilities | 116.23 | 323.53 | |||
| Non-current liabilities total | 1 196.88 | 116.23 | 323.53 | ||
| Current loans from credit institutions | 4.24 | 1 231.19 | |||
| Current trade creditors | 22.09 | 24.00 | 22.17 | 25.50 | |
| Current owed to participating | 3.31 | 56.11 | 5 018.13 | 435.45 | 457.38 |
| Other non-interest bearing current liabilities | 15.00 | 0.12 | 4.12 | ||
| Current liabilities total | 22.55 | 1 309.39 | 5 042.13 | 457.74 | 487.00 |
| Balance sheet total (liabilities) | 11 561.58 | 12 378.22 | 14 980.50 | 10 305.13 | 12 299.00 |
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