CARGILL HOLDINGS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21293008
Vandtårnsvej 62 B, 2860 Søborg
ralf_larsen@cargill.com
tel: 45469089
www.cargill.com
Income statement (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -29.00 | -19.00 | -64.00 | |
| Gross profit | -4.00 | -29.00 | -19.00 | -64.00 | |
| EBIT | -4.00 | -29.00 | -19.00 | -64.00 | |
| Other financial expenses | -45.00 | -37.00 | -25.00 | -22.00 | 14.00 |
| Net income from associates (fin.) | -3 861.00 | 2 444.00 | 590.00 | 756.00 | -59.00 |
| Pre-tax profit | -3 910.00 | 2 378.00 | 565.00 | 715.00 | - 109.00 |
| Income taxes | 14.00 | 16.00 | 5.00 | ||
| Net earnings | -3 896.00 | 2 394.00 | 570.00 | 715.00 | - 109.00 |
Assets (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 602.00 | 5 046.00 | |||
| Investments total | 2 602.00 | 5 046.00 | 1.00 | ||
| Non-curr. owed by group member comp. | 5 636.00 | 6 392.00 | 6 332.00 | ||
| Long term receivables total | 5 636.00 | 6 392.00 | 6 332.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 440.00 | 2 326.00 | 2 306.00 | 2 285.00 | 2 299.00 |
| Current deferred tax assets | 11.00 | 15.00 | 5.00 | ||
| Short term receivables total | 2 451.00 | 2 341.00 | 2 311.00 | 2 285.00 | 2 299.00 |
| Cash and bank deposits | 119.00 | 208.00 | 189.00 | 174.00 | 129.00 |
| Cash and cash equivalents | 119.00 | 208.00 | 189.00 | 174.00 | 129.00 |
| Balance sheet total (assets) | 5 172.00 | 7 595.00 | 8 136.00 | 8 851.00 | 8 761.00 |
Equity and liabilities (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 201.00 | 2 201.00 | 2 201.00 | 2 201.00 | 2 201.00 |
| Other reserves | 308.00 | 1 064.00 | 1 005.00 | ||
| Retained earnings | 6 867.00 | 2 971.00 | 5 057.00 | 4 871.00 | 5 645.00 |
| Profit of the financial year | -3 896.00 | 2 394.00 | 570.00 | 715.00 | - 109.00 |
| Shareholders equity total | 5 172.00 | 7 566.00 | 8 136.00 | 8 851.00 | 8 742.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 29.00 | 19.00 | |||
| Current liabilities total | 29.00 | 19.00 | |||
| Balance sheet total (liabilities) | 5 172.00 | 7 595.00 | 8 136.00 | 8 851.00 | 8 761.00 |
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