C C KERTEMINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26741262
Kohaven 15, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.71 | -9.25 | -13.48 | -15.59 | -16.10 |
| EBIT | -20.71 | -9.25 | -13.48 | -15.59 | -16.10 |
| Other financial income | 51.99 | 13.17 | 13.29 | 93.05 | 168.30 |
| Other financial expenses | -37.17 | -41.72 | -42.40 | -11.01 | -57.89 |
| Net income from associates (fin.) | 167.92 | 754.30 | 479.44 | 2 570.22 | -2 443.98 |
| Pre-tax profit | 162.04 | 716.50 | 436.85 | 2 636.66 | -2 349.67 |
| Income taxes | 1.17 | 3.06 | -6.05 | 25.16 | -32.93 |
| Net earnings | 163.21 | 719.55 | 430.80 | 2 661.82 | -2 382.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 977.23 | 5 306.68 | 5 588.73 | 7 712.53 | 5 090.93 |
| Participating interests | 439.85 | 637.24 | 1 083.66 | 1 261.28 | |
| Investments total | 4 977.23 | 5 746.53 | 6 225.97 | 8 796.19 | 6 352.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 686.00 | 1 379.12 | 1 551.87 | 2 247.95 | 2 901.69 |
| Current owed by particip. interest comp. | 972.53 | 1 262.65 | 1 487.65 | 2 670.92 | |
| Current other receivables | 1.17 | 9.43 | |||
| Current deferred tax assets | 221.91 | 184.94 | 9.18 | 33.19 | 23.07 |
| Short term receivables total | 2 909.08 | 2 546.03 | 2 823.70 | 3 768.79 | 5 595.69 |
| Cash and bank deposits | 4 662.75 | 4 892.69 | 4 614.79 | 3 358.36 | 2 138.92 |
| Cash and cash equivalents | 4 662.75 | 4 892.69 | 4 614.79 | 3 358.36 | 2 138.92 |
| Balance sheet total (assets) | 12 549.06 | 13 185.24 | 13 664.46 | 15 923.34 | 14 086.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 4 222.86 | 4 809.24 | 5 456.60 | 8 026.81 | 5 582.83 |
| Retained earnings | 7 792.34 | 7 254.77 | 7 209.16 | 4 947.74 | 10 053.55 |
| Profit of the financial year | 163.21 | 719.55 | 430.80 | 2 661.82 | -2 382.60 |
| Shareholders equity total | 12 416.40 | 13 022.96 | 13 339.36 | 15 883.38 | 13 378.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.10 | 8.00 |
| Other non-interest bearing current liabilities | 124.66 | 154.28 | 317.10 | 31.86 | 700.02 |
| Current liabilities total | 132.66 | 162.28 | 325.10 | 39.96 | 708.02 |
| Balance sheet total (liabilities) | 12 549.06 | 13 185.24 | 13 664.46 | 15 923.34 | 14 086.81 |
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