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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -11.13 | -16.56 | -14.17 | -15.52 |
EBIT | -11.13 | -16.56 | -14.17 | -15.52 |
Other financial income | 32.98 | 45.85 | 48.24 | 47.54 |
Other financial expenses | -0.02 | -0.51 | -2.19 | -17.94 |
Net income from associates (fin.) | 1 082.00 | 330.00 | ||
Pre-tax profit | 1 103.84 | 28.78 | 31.88 | 344.08 |
Income taxes | -4.80 | -6.42 | -7.48 | -7.04 |
Net earnings | 1 099.04 | 22.35 | 24.40 | 337.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 22.00 | 22.00 | 22.00 | 22.00 |
Investments total | 22.00 | 22.00 | 22.00 | 22.00 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 1 131.48 | 1 166.55 | 1 180.93 | 1 185.32 |
Current deferred tax assets | 3.17 | 33.77 | 216.55 | 225.94 |
Short term receivables total | 1 134.65 | 1 200.32 | 1 397.48 | 1 411.26 |
Cash and bank deposits | 0.36 | 0.24 | 0.95 | 323.19 |
Cash and cash equivalents | 0.36 | 0.24 | 0.95 | 323.19 |
Balance sheet total (assets) | 1 157.01 | 1 222.56 | 1 420.43 | 1 756.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 1 099.04 | 1 121.39 | 1 145.79 | |
Profit of the financial year | 1 099.04 | 22.35 | 24.40 | 337.04 |
Shareholders equity total | 1 139.04 | 1 161.39 | 1 185.79 | 1 522.83 |
Non-current liabilities total | ||||
Current trade creditors | 10.00 | 12.50 | 12.50 | 12.50 |
Short-term deferred tax liabilities | 7.96 | 40.19 | 222.03 | 220.98 |
Other non-interest bearing current liabilities | 8.47 | 0.11 | 0.14 | |
Current liabilities total | 17.96 | 61.16 | 234.64 | 233.62 |
Balance sheet total (liabilities) | 1 157.01 | 1 222.56 | 1 420.43 | 1 756.45 |
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