CUSTOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30597435
Lerchenfeldvej 71, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.61 | -10.65 | -10.62 | -11.43 | -15.78 |
| EBIT | -8.61 | -10.65 | -10.62 | -11.43 | -15.78 |
| Other financial income | 177.63 | 594.96 | 33.29 | 817.50 | 496.65 |
| Other financial expenses | -7.20 | -8.14 | - 255.11 | -18.86 | -14.80 |
| Net income from associates (fin.) | 213.23 | 562.50 | 312.58 | 411.52 | - 124.52 |
| Pre-tax profit | 375.06 | 1 138.67 | 80.14 | 1 198.72 | 341.54 |
| Income taxes | -36.04 | - 126.81 | 50.56 | - 174.49 | - 101.40 |
| Net earnings | 339.02 | 1 011.86 | 130.70 | 1 024.24 | 240.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 544.08 | 906.58 | 619.16 | 730.68 | 206.16 |
| Participating interests | 10.00 | ||||
| Investments total | 544.08 | 906.58 | 619.16 | 730.68 | 216.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 242.02 | 158.65 | 88.16 | 116.05 | 140.87 |
| Current other receivables | 57.33 | 26.00 | |||
| Current deferred tax assets | 57.29 | 22.02 | 133.94 | ||
| Short term receivables total | 299.31 | 215.99 | 136.19 | 116.05 | 274.81 |
| Other current investments | 1 608.57 | 2 870.26 | 2 835.65 | 4 061.69 | 4 043.31 |
| Cash and bank deposits | 567.84 | 409.66 | 476.51 | 467.99 | 426.30 |
| Cash and cash equivalents | 2 176.41 | 3 279.92 | 3 312.15 | 4 529.67 | 4 469.62 |
| Balance sheet total (assets) | 3 019.80 | 4 402.49 | 4 067.50 | 5 376.41 | 4 960.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 338.91 | 701.40 | 413.99 | 525.51 | 0.99 |
| Retained earnings | 2 094.55 | 1 956.87 | 3 138.35 | 3 035.54 | 4 449.30 |
| Profit of the financial year | 339.02 | 1 011.86 | 130.70 | 1 024.24 | 240.14 |
| Shareholders equity total | 3 010.48 | 3 909.34 | 3 925.84 | 4 832.28 | 4 950.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 6.38 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 468.19 | 131.21 | 473.23 | ||
| Short-term deferred tax liabilities | 15.63 | 63.39 | |||
| Other non-interest bearing current liabilities | 2.95 | 2.95 | 2.95 | 2.66 | |
| Current liabilities total | 9.33 | 493.14 | 141.66 | 544.13 | 10.16 |
| Balance sheet total (liabilities) | 3 019.80 | 4 402.49 | 4 067.50 | 5 376.41 | 4 960.58 |
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