Constantia Hedensted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39255391
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 | -15.57 | -9.63 | -9.97 | -15.00 | -17.30 |
| EBIT | -15.57 | -9.63 | -9.97 | -15.00 | -17.30 |
| Other financial income | 96.43 | 105.89 | 112.45 | 116.26 | 61.42 |
| Other financial expenses | -2.89 | -3.53 | -4.40 | -6.50 | -9.13 |
| Net income from associates (fin.) | -91.13 | -98.89 | - 133.76 | - 116.31 | - 362.41 |
| Pre-tax profit | -13.16 | -6.15 | -35.68 | -21.55 | - 327.43 |
| Income taxes | -19.12 | -20.40 | -21.58 | -20.85 | -7.70 |
| Net earnings | -32.28 | -26.56 | -57.26 | -42.39 | - 335.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 724.63 | ||||
| Investments total | 1 724.63 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 117.39 | 2 216.91 | 2 326.74 | 2 441.51 | |
| Short term receivables total | 2 117.39 | 2 216.91 | 2 326.74 | 2 441.51 | |
| Cash and bank deposits | 8.18 | 2.10 | 1.20 | 17.50 | 4.48 |
| Cash and cash equivalents | 8.18 | 2.10 | 1.20 | 17.50 | 4.48 |
| Balance sheet total (assets) | 2 125.57 | 2 219.02 | 2 327.95 | 2 459.01 | 1 729.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 |
| Retained earnings | -48.02 | -80.29 | - 106.85 | - 164.11 | - 206.50 |
| Profit of the financial year | -32.28 | -26.56 | -57.26 | -42.39 | - 335.12 |
| Shareholders equity total | 1 969.71 | 1 943.15 | 1 885.89 | 1 843.50 | 1 508.38 |
| Provisions | 66.43 | 165.32 | 299.08 | 415.38 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.75 | 9.63 | 8.50 | 8.13 |
| Current owed to group member | 68.52 | 82.40 | 111.78 | 170.78 | 204.91 |
| Short-term deferred tax liabilities | 14.67 | 20.40 | 21.58 | 20.85 | 7.70 |
| Current liabilities total | 89.44 | 110.55 | 142.98 | 200.13 | 220.73 |
| Balance sheet total (liabilities) | 2 125.57 | 2 219.02 | 2 327.95 | 2 459.01 | 1 729.11 |
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