CONTAINER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29201528
Dyrehavegårdsvej 18 B, 2800 Kgs.Lyngby
Income statement (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.84 | 89.51 | 92.29 | ||
| Other operating income | 0.56 | 0.08 | 38.93 | 29.12 | 29.95 |
| Costs of manufacturing | -32.26 | -50.44 | -32.20 | -65.04 | -41.44 |
| Gross profit | 77.13 | 39.15 | 35.98 | -35.92 | -11.50 |
| Costs of management | -14.83 | -15.36 | -14.06 | -9.61 | -9.57 |
| Other operating expenses | -7.82 | -1.16 | -1.75 | -0.75 | -2.13 |
| EBIT | 14.18 | 0.34 | 21.91 | -22.70 | -6.04 |
| Other financial income | 53.74 | 40.24 | 26.82 | ||
| Other financial expenses | 40.31 | -23.37 | -24.12 | -17.40 | -11.79 |
| Net income from associates (fin.) | -0.15 | -1.06 | 1.44 | -0.06 | -0.32 |
| Pre-tax profit | 14.03 | -1.80 | 21.98 | -23.50 | -8.50 |
| Income taxes | -3.68 | -1.88 | -4.84 | 5.16 | 1.18 |
| Net earnings | 10.35 | -3.67 | 17.13 | -18.34 | -7.32 |
Assets (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6.71 | 6.46 | 6.21 | 5.96 | 4.67 |
| Machinery and equipment | 71.57 | 58.58 | 61.56 | 35.99 | 26.12 |
| Tangible assets total | 78.28 | 65.03 | 67.77 | 41.96 | 30.79 |
| Participating interests | 2.04 | 1.11 | 2.60 | 2.17 | 1.78 |
| Investments total | 2.04 | 1.11 | 2.60 | 2.17 | 1.78 |
| Non-current other receivables | 873.79 | 731.14 | 530.56 | 302.38 | 97.74 |
| Long term receivables total | 873.79 | 731.14 | 530.56 | 302.38 | 97.74 |
| Finished products/goods | 0.07 | 0.03 | 0.04 | ||
| Inventories total | 0.07 | 0.03 | 0.04 | ||
| Current trade debtors | 23.01 | 1.71 | 5.40 | 3.15 | 1.37 |
| Prepayments and accrued income | 13.55 | 11.81 | 9.78 | 5.75 | 2.54 |
| Current other receivables | 0.33 | 0.53 | 0.23 | 0.13 | 0.16 |
| Short term receivables total | 36.88 | 14.05 | 15.41 | 9.03 | 4.07 |
| Other current investments | 2.53 | 0.05 | 0.05 | 0.07 | 0.06 |
| Cash and bank deposits | 12.55 | 12.67 | 20.03 | 12.17 | 3.59 |
| Cash and cash equivalents | 15.09 | 12.72 | 20.07 | 12.24 | 3.65 |
| Balance sheet total (assets) | 1 006.15 | 824.09 | 636.46 | 367.78 | 138.03 |
Equity and liabilities (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -36.88 | -26.11 | -6.67 | 10.09 | -8.31 |
| Profit of the financial year | 10.35 | -3.67 | 17.13 | -18.34 | -7.32 |
| Shareholders equity total | -16.53 | -19.79 | 20.46 | 1.76 | -5.63 |
| Provisions | 1.61 | 3.49 | 11.41 | 5.45 | 3.00 |
| Non-current loans from credit institutions | 191.50 | 149.59 | 116.47 | 74.34 | 4.11 |
| Non-current leasing loans | 561.70 | 450.34 | 224.14 | 78.51 | 5.91 |
| Non-current liabilities total | 753.19 | 599.93 | 340.60 | 152.85 | 10.02 |
| Current loans from credit institutions | 214.25 | 219.15 | 239.62 | 195.78 | 120.09 |
| Current trade creditors | 3.97 | 4.10 | 4.08 | 4.21 | 4.79 |
| Current owed to participating | 0.26 | 0.26 | 0.34 | 0.14 | 0.14 |
| Short-term deferred tax liabilities | 4.06 | 1.23 | 3.14 | 0.79 | 1.24 |
| Other non-interest bearing current liabilities | 8.87 | 1.88 | 1.85 | 1.37 | 1.27 |
| Accruals and deferred income | 36.47 | 13.85 | 14.97 | 5.43 | 3.12 |
| Current liabilities total | 267.87 | 240.46 | 263.99 | 207.72 | 130.64 |
| Balance sheet total (liabilities) | 1 006.15 | 824.09 | 636.46 | 367.78 | 138.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.