Container Living Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37225258
Spinderigade 18 H, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.34 | - 298.95 | - 275.40 | - 570.38 | - 490.45 |
| Employee benefit expenses | -80.00 | ||||
| Total depreciation | - 100.74 | - 208.12 | - 335.01 | - 373.81 | - 373.81 |
| EBIT | - 339.08 | - 507.08 | - 610.42 | - 944.19 | - 864.26 |
| Other financial income | 280.05 | 445.43 | 3 224.02 | 991.90 | 1 461.99 |
| Other financial expenses | -1 658.00 | -2 672.65 | -6 088.73 | -6 689.49 | -19 322.88 |
| Net income from associates (fin.) | - 110.11 | -34.75 | -2 386.31 | - 623.31 | -1 029.75 |
| Pre-tax profit | -1 827.14 | -2 769.04 | -5 861.43 | -7 265.10 | -19 754.91 |
| Income taxes | 32.33 | 61.52 | -88.14 | 46.23 | |
| Net earnings | -1 794.81 | -2 707.52 | -5 949.58 | -7 265.10 | -19 708.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 340.30 | 1 088.25 | 983.57 | 609.76 | |
| Intangible assets total | 1 340.30 | 1 088.25 | 983.57 | 609.76 | |
| Tangible assets total | |||||
| Holdings in group member companies | 79.13 | 19.38 | 1 533.07 | 1 127.38 | |
| Investments total | 79.13 | 19.38 | 1 533.07 | 1 127.38 | |
| Non-curr. owed by particip. interest comp. | 1 291.62 | 1 291.62 | |||
| Long term receivables total | 1 291.62 | 1 291.62 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 540.17 | 5 233.69 | 7 786.40 | 6 840.87 | |
| Current owed by particip. interest comp. | 338.29 | 422.46 | |||
| Current other receivables | 344.16 | 55.80 | 1 812.04 | 248.03 | |
| Current deferred tax assets | 24.19 | 85.71 | |||
| Short term receivables total | 4 564.36 | 6 001.85 | 8 264.66 | 8 652.92 | 248.03 |
| Cash and bank deposits | 71.59 | 6 059.03 | 1 062.44 | 8 928.77 | 376.99 |
| Cash and cash equivalents | 71.59 | 6 059.03 | 1 062.44 | 8 928.77 | 376.99 |
| Balance sheet total (assets) | 4 715.07 | 14 712.17 | 13 240.03 | 19 692.63 | 1 234.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 768.78 | 938.40 | 956.49 | 1 275.32 | 1 504.40 |
| Other reserves | 1 045.43 | 848.84 | 767.18 | 475.61 | |
| Retained earnings | 1 265.45 | 4 953.68 | 4 413.49 | 13 226.74 | 6 994.13 |
| Profit of the financial year | -1 794.81 | -2 707.52 | -5 949.58 | -7 265.10 | -19 708.68 |
| Shareholders equity total | 239.42 | 4 230.00 | 269.24 | 8 004.14 | -10 734.54 |
| Provisions | 46.23 | 46.23 | |||
| Capital loans | 1 025.82 | 395.13 | 4 127.81 | 3 350.82 | |
| Non-current loans from credit institutions | 5 001.10 | 5 522.60 | 7 462.97 | 3 308.06 | |
| Non-current owed to group member | 4 288.16 | 2 894.52 | |||
| Non-current liabilities total | 10 315.07 | 8 812.25 | 11 590.78 | 6 658.87 | |
| Short-term capital loans | 1 046.32 | 5 166.79 | |||
| Current bonds | 1 000.00 | ||||
| Current trade creditors | 152.63 | 141.66 | 29.50 | 29.50 | 133.21 |
| Current owed to group member | 4 199.85 | 15.00 | 2 026.05 | 11.55 | |
| Other non-interest bearing current liabilities | 123.17 | 10.44 | 10.44 | 10.44 | 10.44 |
| Current liabilities total | 4 475.65 | 167.10 | 4 112.31 | 51.49 | 5 310.44 |
| Balance sheet total (liabilities) | 4 715.07 | 14 712.17 | 13 240.03 | 19 692.63 | 1 234.77 |
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