C C KERTEMINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26741262
Kohaven 15, 5300 Kerteminde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.95-20.71-9.25-13.48-15.59
EBIT-9.95-20.71-9.25-13.48-15.59
Other financial income51.9913.1713.2993.05
Other financial expenses-57.54-37.17-41.72-42.40-11.01
Net income from associates (fin.)1.67167.92754.30479.442 570.22
Pre-tax profit-65.81162.04716.50436.852 636.66
Income taxes7.431.173.06-6.0525.16
Net earnings-58.38163.21719.55430.802 661.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 809.314 977.235 306.685 588.737 712.53
Participating interests439.85637.241 083.66
Investments total4 809.314 977.235 746.536 225.978 796.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 148.142 686.001 379.121 551.872 247.95
Current owed by particip. interest comp.972.531 262.651 487.65
Current other receivables1.179.43
Current deferred tax assets46.85221.91184.949.1833.19
Short term receivables total2 194.992 909.082 546.032 823.703 768.79
Cash and bank deposits5 615.154 662.754 892.694 614.793 358.36
Cash and cash equivalents5 615.154 662.754 892.694 614.793 358.36
Balance sheet total (assets)12 619.4512 549.0613 185.2413 664.4615 923.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00113.00114.40117.80122.00
Other reserves4 054.934 222.864 809.245 456.608 026.81
Retained earnings8 131.647 792.347 254.777 209.164 947.74
Profit of the financial year-58.38163.21719.55430.802 661.82
Shareholders equity total12 453.2012 416.4013 022.9613 339.3615 883.38
Non-current liabilities total
Current trade creditors8.008.008.008.008.10
Other non-interest bearing current liabilities158.25124.66154.28317.1031.86
Current liabilities total166.25132.66162.28325.1039.96
Balance sheet total (liabilities)12 619.4512 549.0613 185.2413 664.4615 923.34
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