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CUSTOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30597435
Lerchenfeldvej 71, 4400 Kalundborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.65-10.62-11.43-15.78-14.08
EBIT-10.65-10.62-11.43-15.78-14.08
Other financial income594.9633.29817.50496.654 370.40
Other financial expenses-8.14- 255.11-18.86-14.80-3 361.61
Net income from associates (fin.)562.50312.58411.52- 124.52229.14
Pre-tax profit1 138.6780.141 198.72341.541 223.86
Income taxes- 126.8150.56- 174.49- 101.40- 219.59
Net earnings1 011.86130.701 024.24240.141 004.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies906.58619.16730.68206.16435.30
Participating interests10.0024.62
Investments total906.58619.16730.68216.16459.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.158.6588.16116.05140.87195.63
Current other receivables57.3326.00
Current deferred tax assets22.02133.9412.08
Short term receivables total215.99136.19116.05274.81207.71
Other current investments2 870.262 835.654 061.694 043.313 564.14
Cash and bank deposits409.66476.51467.99426.301 598.19
Cash and cash equivalents3 279.923 312.154 529.674 469.625 162.33
Balance sheet total (assets)4 402.494 067.505 376.414 960.585 829.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.20117.80122.00135.00158.80
Other reserves701.40413.99525.510.99230.12
Retained earnings1 956.873 138.353 035.544 449.304 301.50
Profit of the financial year1 011.86130.701 024.24240.141 004.27
Shareholders equity total3 909.343 925.844 832.284 950.435 819.70
Non-current liabilities total
Current trade creditors6.387.507.507.507.50
Current owed to group member468.19131.21473.23
Short-term deferred tax liabilities15.6363.39
Other non-interest bearing current liabilities2.952.952.662.76
Current liabilities total493.14141.66544.1310.1610.26
Balance sheet total (liabilities)4 402.494 067.505 376.414 960.585 829.96
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