Constantia Hedensted ApS — Credit Rating and Financial Key Figures
CVR number: 39694840
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.99 | -18.90 | -55.33 | -28.05 | - 267.07 |
| Other operating expenses | -0.31 | ||||
| EBIT | -20.99 | -18.90 | -55.33 | -27.74 | - 267.07 |
| Other financial income | 0.64 | 0.63 | |||
| Other financial expenses | -96.49 | - 108.51 | - 116.16 | - 121.38 | - 197.53 |
| Pre-tax profit | - 116.84 | - 126.78 | - 171.48 | - 149.11 | - 464.61 |
| Income taxes | 25.70 | 27.89 | 37.73 | 32.80 | 102.19 |
| Net earnings | -91.13 | -98.89 | - 133.76 | - 116.31 | - 362.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 2 052.94 | 2 052.94 | 2 052.94 | 2 128.72 | 1 328.42 |
| Tangible assets total | 2 052.94 | 2 052.94 | 2 052.94 | 2 128.72 | 1 328.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.43 | ||||
| Current deferred tax assets | 30.89 | 28.19 | 52.94 | 81.10 | 174.67 |
| Short term receivables total | 44.32 | 28.19 | 52.94 | 81.10 | 174.67 |
| Cash and bank deposits | 3.75 | 47.04 | 13.98 | 19.14 | 2 771.91 |
| Cash and cash equivalents | 3.75 | 47.04 | 13.98 | 19.14 | 2 771.91 |
| Balance sheet total (assets) | 2 101.00 | 2 128.16 | 2 119.86 | 2 228.95 | 4 275.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.29 | - 116.43 | - 215.32 | - 349.08 | 2 037.05 |
| Profit of the financial year | -91.13 | -98.89 | - 133.76 | - 116.31 | - 362.41 |
| Shareholders equity total | -66.43 | - 165.32 | - 299.08 | - 415.38 | 1 724.63 |
| Non-current liabilities total | |||||
| Advances received | 745.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 12.13 | 45.66 | 770.98 |
| Current owed to group member | 2 157.43 | 2 283.48 | 2 406.81 | 2 598.68 | |
| Other non-interest bearing current liabilities | 1 034.40 | ||||
| Current liabilities total | 2 167.43 | 2 293.48 | 2 418.93 | 2 644.34 | 2 550.38 |
| Balance sheet total (liabilities) | 2 101.00 | 2 128.16 | 2 119.86 | 2 228.95 | 4 275.01 |
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