CONTAINER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29201528
Dyrehavegårdsvej 18 B, 2800 Kgs.Lyngby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income80.00
External services-99.00-51.00
Gross profit-99.0029.00
Costs of management- 715.00- 227.00- 208.00
EBIT- 715.00- 227.00- 208.00-99.0029.00
Other financial income1 246.00633.006.000.00
Other financial expenses- 775.00-2.00
Net income from associates (fin.)7.00
Pre-tax profit- 244.00404.00- 195.00-99.0030.00
Net earnings- 244.00404.00- 195.00-99.0030.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Other non-current investments20.00
Investments total20.00
Non-current loans receivable60.0020.0020.00
Long term receivables total60.0020.0020.00
Inventories total
Current other receivables26.00268.0023.0010.008.00
Current deferred tax assets5.00
Short term receivables total26.00268.0023.0010.0013.00
Cash and bank deposits60.0020.0064.0029.0015.00
Cash and cash equivalents60.0020.0064.0029.0015.00
Balance sheet total (assets)146.00308.00107.0059.0028.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Retained earnings-9 893.00-10 137.00-9 733.00-9 928.00-10 027.00
Profit of the financial year- 244.00404.00- 195.00-99.0030.00
Shareholders equity total- 137.00267.0072.00-27.003.00
Non-current liabilities total
Current trade creditors75.0025.0025.0025.0025.00
Current owed to participating124.0010.00
Current owed to group member84.00
Other non-interest bearing current liabilities16.0061.00
Current liabilities total283.0041.0035.0086.0025.00
Balance sheet total (liabilities)146.00308.00107.0059.0028.00
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