Cunningham Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41736038
Ørbækvej 50 A, 7330 Brande
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -49.22 | 32.20 | 20.59 |
| Total depreciation | -18.63 | -10.63 | -10.63 |
| EBIT | -67.85 | 21.57 | 9.96 |
| Other financial income | 7.56 | ||
| Other financial expenses | -12.68 | -14.75 | -36.45 |
| Net income from associates (fin.) | 263.24 | 169.10 | 111.46 |
| Pre-tax profit | 182.71 | 175.92 | 92.53 |
| Income taxes | 13.86 | -5.13 | -6.52 |
| Net earnings | 196.57 | 170.80 | 86.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 648.67 | 638.04 | 627.40 |
| Tangible assets total | 648.67 | 638.04 | 627.40 |
| Holdings in group member companies | 304.90 | 214.00 | 155.46 |
| Investments total | 304.90 | 214.00 | 155.46 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 22.80 | 149.36 | |
| Current other receivables | 60.83 | 6.41 | |
| Current deferred tax assets | 193.16 | 138.07 | 84.58 |
| Short term receivables total | 253.99 | 160.87 | 240.34 |
| Cash and bank deposits | 188.06 | 187.46 | 165.54 |
| Cash and cash equivalents | 188.06 | 187.46 | 165.54 |
| Balance sheet total (assets) | 1 395.61 | 1 200.36 | 1 188.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 163.11 | 64.29 | 70.00 |
| Other reserves | 151.90 | 109.71 | 115.45 |
| Retained earnings | -55.38 | 167.80 | 327.14 |
| Profit of the financial year | 196.57 | 170.80 | 86.00 |
| Shareholders equity total | 496.20 | 552.60 | 638.60 |
| Provisions | 7.02 | ||
| Non-current loans from credit institutions | 484.06 | 475.60 | 486.18 |
| Non-current other liabilities | 26.40 | 26.40 | 26.40 |
| Non-current deferred tax liabilities | 72.64 | 56.69 | 10.52 |
| Non-current liabilities total | 583.10 | 558.69 | 523.10 |
| Current loans from credit institutions | 9.00 | 9.00 | 9.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 165.52 | ||
| Short-term deferred tax liabilities | 105.51 | 46.64 | 4.69 |
| Other non-interest bearing current liabilities | 31.28 | 28.43 | 1.33 |
| Current liabilities total | 316.30 | 89.07 | 20.03 |
| Balance sheet total (liabilities) | 1 395.61 | 1 200.36 | 1 188.74 |
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