CUSTODIA CAPITAL MARINE A/S — Credit Rating and Financial Key Figures
CVR number: 29243840
Tuborg Havnevej 18, 2900 Hellerup
tel: 39777879
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.83 | ||||
| Gross profit | -11.83 | -14.06 | -22.80 | -35.52 | -8.12 |
| EBIT | -11.83 | -14.06 | -22.80 | -35.52 | -8.12 |
| Other financial income | 25.35 | 38.16 | 6.47 | 1 289.64 | 998.70 |
| Other financial expenses | -0.25 | -0.01 | -0.03 | -0.03 | -0.02 |
| Net income from associates (fin.) | 1 928.43 | 3 200.57 | 20 046.24 | 7 143.51 | -2 035.05 |
| Pre-tax profit | 1 941.70 | 3 224.65 | 20 029.89 | 8 397.59 | -1 044.49 |
| Income taxes | -4.64 | -5.50 | 1.01 | -19.18 | - 199.01 |
| Net earnings | 1 937.06 | 3 219.15 | 20 030.90 | 8 378.41 | -1 243.51 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 034.54 | 10 235.11 | 26 881.35 | 27 585.85 | 26 510.93 |
| Investments total | 7 034.54 | 10 235.11 | 26 881.35 | 27 585.85 | 26 510.93 |
| Non-current loans receivable | 1 180.51 | 1 113.48 | 1 005.37 | 830.17 | 533.47 |
| Long term receivables total | 1 180.51 | 1 113.48 | 1 005.37 | 830.17 | 533.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 331.29 | 815.77 | 527.45 | 8 914.80 | 9 001.61 |
| Current other receivables | 9.13 | 9.13 | 9.13 | ||
| Current deferred tax assets | 1.01 | ||||
| Short term receivables total | 2 340.42 | 824.90 | 537.59 | 8 914.80 | 9 001.61 |
| Cash and bank deposits | 4.25 | 14.83 | 389.54 | 505.01 | 71.87 |
| Cash and cash equivalents | 4.25 | 14.83 | 389.54 | 505.01 | 71.87 |
| Balance sheet total (assets) | 10 559.72 | 12 188.31 | 28 813.85 | 37 835.84 | 36 117.88 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 1 500.00 | |||
| Other reserves | 4 194.58 | 20 840.82 | 21 484.32 | 10 409.40 | |
| Retained earnings | 3 415.52 | 1 158.01 | -12 269.08 | 7 118.31 | 25 031.77 |
| Profit of the financial year | 1 937.06 | 3 219.15 | 20 030.90 | 8 378.41 | -1 243.51 |
| Shareholders equity total | 10 552.58 | 8 771.74 | 28 802.64 | 37 181.04 | 35 897.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | 0.78 | |||
| Current trade creditors | 2.50 | 2.37 | 2.02 | 2.02 | 2.02 |
| Current owed to group member | 3 408.71 | 8.71 | 632.82 | ||
| Short-term deferred tax liabilities | 4.64 | 5.50 | 19.18 | 218.20 | |
| Current liabilities total | 7.14 | 3 416.58 | 11.21 | 654.79 | 220.21 |
| Balance sheet total (liabilities) | 10 559.72 | 12 188.31 | 28 813.85 | 37 835.84 | 36 117.88 |
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