CONSTANTIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26236126
Kokskovvej 28, Boltinggård 5750 Ringe
tel: 62621501
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 118.02 | -62.72 | -53.80 | -49.06 | -33.97 |
| Gross profit | - 118.02 | -62.72 | -53.80 | -49.06 | -33.97 |
| EBIT | - 118.02 | -62.72 | -53.80 | -49.06 | -33.97 |
| Other financial income | 520.41 | 1 359.19 | 732.05 | 1 076.22 | 209.56 |
| Other financial expenses | -1 078.20 | -1.91 | -12.35 | -9.38 | -1 543.50 |
| Pre-tax profit | - 675.81 | 1 294.56 | 665.90 | 1 017.78 | -1 367.91 |
| Income taxes | 146.45 | - 285.14 | - 147.98 | - 225.85 | 77.55 |
| Net earnings | - 529.36 | 1 009.42 | 517.92 | 791.93 | -1 290.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.89 | 6.34 | 3.64 | 22.36 | 14.75 |
| Current deferred tax assets | 267.43 | 3.10 | 120.66 | ||
| Short term receivables total | 294.32 | 9.44 | 3.64 | 22.36 | 135.41 |
| Other current investments | 10 957.44 | 11 517.96 | 11 413.23 | 9 391.99 | 5 404.31 |
| Cash and bank deposits | 533.94 | 219.63 | 66.11 | 1.52 | 6.17 |
| Cash and cash equivalents | 11 491.38 | 11 737.59 | 11 479.34 | 9 393.51 | 5 410.49 |
| Balance sheet total (assets) | 11 785.70 | 11 747.03 | 11 482.98 | 9 415.88 | 5 545.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 050.00 | 700.00 | 800.00 | 2 475.00 | 1 000.00 |
| Retained earnings | 11 038.96 | 9 809.60 | 9 344.02 | 5 661.94 | 5 453.87 |
| Profit of the financial year | - 529.36 | 1 009.42 | 517.92 | 791.93 | -1 290.36 |
| Shareholders equity total | 11 684.60 | 11 644.02 | 10 786.94 | 9 053.87 | 5 288.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 37.50 | 31.25 | 31.25 | 31.25 |
| Current owed to participating | 63.61 | 65.51 | 563.10 | 139.40 | 219.81 |
| Short-term deferred tax liabilities | 100.97 | 190.58 | |||
| Other non-interest bearing current liabilities | 0.72 | 0.78 | 6.32 | ||
| Current liabilities total | 101.11 | 103.01 | 696.04 | 362.00 | 257.38 |
| Balance sheet total (liabilities) | 11 785.70 | 11 747.03 | 11 482.98 | 9 415.88 | 5 545.89 |
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