Curfew Consolidated Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42167150
Gartnerhaven 10, 2800 Kongens Lyngby
bookkeeping@curfew.dk
tel: 21304420

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-11.13-16.56-14.17
EBIT-11.13-16.56-14.17
Other financial income32.9845.8548.24
Other financial expenses-0.02-0.51-2.19
Net income from associates (fin.)1 082.00
Pre-tax profit1 103.8428.7831.88
Income taxes-4.80-6.42-7.48
Net earnings1 099.0422.3524.40

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies22.0022.0022.00
Investments total22.0022.0022.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 131.481 166.551 180.93
Current deferred tax assets3.1733.77216.55
Short term receivables total1 134.651 200.321 397.48
Cash and bank deposits0.360.240.95
Cash and cash equivalents0.360.240.95
Balance sheet total (assets)1 157.011 222.561 420.43

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1 099.041 121.39
Profit of the financial year1 099.0422.3524.40
Shareholders equity total1 139.041 161.391 185.79
Non-current liabilities total
Current trade creditors10.0012.5012.50
Short-term deferred tax liabilities7.9640.19222.03
Other non-interest bearing current liabilities8.470.11
Current liabilities total17.9661.16234.64
Balance sheet total (liabilities)1 157.011 222.561 420.43
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