CUSTODIA AF 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 20811277
Tuborg Havnevej 18, 2900 Hellerup
tel: 39634011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.56 | -11.04 | -24.09 | -16.03 | -16.04 |
| EBIT | -11.56 | -11.04 | -24.09 | -16.03 | -16.04 |
| Other financial income | 783.91 | 98.08 | 1 137.54 | 72.38 | 484.82 |
| Other financial expenses | -0.09 | -7.68 | - 130.52 | -1 045.87 | - 547.21 |
| Pre-tax profit | 772.25 | 79.35 | 982.93 | - 989.52 | -78.43 |
| Income taxes | -11.42 | - 198.02 | 56.83 | 175.91 | |
| Net earnings | 760.84 | 79.35 | 784.90 | - 932.69 | 97.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 689.10 | 13 689.10 | |||
| Participating interests | 196.00 | 196.00 | |||
| Investments total | 196.00 | 196.00 | 13 689.10 | 13 689.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 75.37 | 8.00 | 72.75 | 495.75 | |
| Short term receivables total | 75.37 | 8.00 | 72.75 | 495.75 | |
| Other current investments | 5 552.99 | 5 372.86 | 6 251.41 | 5 398.35 | 6 151.30 |
| Cash and bank deposits | 1.40 | 6.79 | 93.39 | 493.35 | 8.28 |
| Cash and cash equivalents | 5 554.39 | 5 379.66 | 6 344.80 | 5 891.70 | 6 159.58 |
| Balance sheet total (assets) | 5 629.76 | 5 583.66 | 6 540.80 | 19 653.55 | 20 344.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 610.00 | 610.00 |
| Retained earnings | 4 110.92 | 4 871.76 | 4 951.11 | 6 086.13 | 5 153.44 |
| Profit of the financial year | 760.84 | 79.35 | 784.90 | - 932.69 | 97.49 |
| Shareholders equity total | 5 471.76 | 5 551.11 | 6 336.02 | 5 763.44 | 5 860.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 8 920.49 | ||||
| Short-term deferred tax liabilities | 164.74 | 82.01 | |||
| Other non-interest bearing current liabilities | 150.00 | 24.55 | 25.04 | 13 875.12 | 5 466.00 |
| Current liabilities total | 158.00 | 32.55 | 204.78 | 13 890.12 | 14 483.50 |
| Balance sheet total (liabilities) | 5 629.76 | 5 583.66 | 6 540.80 | 19 653.55 | 20 344.43 |
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