Cusaco Holding. ApS — Credit Rating and Financial Key Figures
CVR number: 37319333
Slotsmarken 17, 2970 Hørsholm
ulriksvane@gmail.com
tel: 52402172
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.78 | 46.80 | 34.91 | 25.03 | 1.92 |
| Total depreciation | -19.56 | -45.78 | |||
| EBIT | 27.22 | 1.02 | 34.91 | 25.03 | 1.92 |
| Other financial income | 24.82 | 0.03 | |||
| Other financial expenses | -64.56 | -39.51 | -37.72 | -0.92 | -0.38 |
| Net income from associates (fin.) | 235.00 | 930.00 | 232.50 | 744.00 | 930.00 |
| Pre-tax profit | 222.48 | 891.51 | 229.69 | 768.11 | 931.57 |
| Income taxes | -1.36 | ||||
| Net earnings | 222.48 | 891.51 | 229.69 | 768.11 | 930.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.92 | 117.79 | 137.36 | 387.16 | 462.03 |
| Tangible assets total | 136.92 | 117.79 | 137.36 | 387.16 | 462.03 |
| Participating interests | 1 144.64 | 1 144.64 | 1 144.64 | 1 144.64 | 1 144.64 |
| Investments total | 1 144.64 | 1 144.64 | 1 144.64 | 1 144.64 | 1 144.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.14 | 15.00 | |||
| Short term receivables total | 26.14 | 15.00 | |||
| Cash and bank deposits | 154.86 | 220.43 | 112.99 | 254.50 | 63.72 |
| Cash and cash equivalents | 154.86 | 220.43 | 112.99 | 254.50 | 63.72 |
| Balance sheet total (assets) | 1 436.41 | 1 482.86 | 1 394.98 | 1 812.44 | 1 685.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 735.80 | 322.00 | ||
| Other reserves | - 114.40 | - 617.80 | - 322.00 | ||
| Retained earnings | -56.80 | - 357.32 | 419.79 | -86.32 | 359.79 |
| Profit of the financial year | 222.48 | 891.51 | 229.69 | 768.11 | 930.21 |
| Shareholders equity total | 215.68 | 584.19 | 699.48 | 849.79 | 1 340.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 347.23 | 400.65 | 293.81 | 949.69 | 331.91 |
| Short-term deferred tax liabilities | 1.36 | ||||
| Other non-interest bearing current liabilities | 873.50 | 498.02 | 401.69 | 12.96 | 12.11 |
| Current liabilities total | 1 220.73 | 898.67 | 695.50 | 962.65 | 345.39 |
| Balance sheet total (liabilities) | 1 436.41 | 1 482.86 | 1 394.98 | 1 812.44 | 1 685.39 |
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