CUSTODIA CAPITAL MARINE A/S — Credit Rating and Financial Key Figures
CVR number: 29243840
Tuborg Havnevej 18, 2900 Hellerup
tel: 39777879
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -14.06 | -22.80 | -35.52 | -8.12 | -5.35 |
EBIT | -14.06 | -22.80 | -35.52 | -8.12 | -5.35 |
Other financial income | 38.16 | 6.47 | 1 289.64 | 998.70 | 469.56 |
Other financial expenses | -0.01 | -0.03 | -0.03 | -0.02 | - 583.48 |
Net income from associates (fin.) | 3 200.57 | 20 046.24 | 7 143.51 | -2 035.05 | - 668.53 |
Pre-tax profit | 3 224.65 | 20 029.89 | 8 397.59 | -1 044.49 | - 787.80 |
Income taxes | -5.50 | 1.01 | -19.18 | - 199.01 | 25.98 |
Net earnings | 3 219.15 | 20 030.90 | 8 378.41 | -1 243.51 | - 761.81 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 10 235.11 | 26 881.35 | 27 585.85 | 26 510.93 | 24 842.41 |
Investments total | 10 235.11 | 26 881.35 | 27 585.85 | 26 510.93 | 24 842.41 |
Non-current loans receivable | 1 113.48 | 1 005.37 | 830.17 | 533.47 | 1.33 |
Long term receivables total | 1 113.48 | 1 005.37 | 830.17 | 533.47 | 1.33 |
Inventories total | |||||
Current amounts owed by group member comp. | 815.77 | 527.45 | 8 914.80 | 9 001.61 | 15 658.94 |
Current other receivables | 9.13 | 9.13 | |||
Current deferred tax assets | 1.01 | 25.98 | |||
Short term receivables total | 824.90 | 537.59 | 8 914.80 | 9 001.61 | 15 684.92 |
Cash and bank deposits | 14.83 | 389.54 | 505.01 | 71.87 | 2 010.98 |
Cash and cash equivalents | 14.83 | 389.54 | 505.01 | 71.87 | 2 010.98 |
Balance sheet total (assets) | 12 188.31 | 28 813.85 | 37 835.84 | 36 117.88 | 42 539.63 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 1 500.00 | ||||
Other reserves | 4 194.58 | 20 840.82 | 21 484.32 | 10 409.40 | 8 740.88 |
Retained earnings | 1 158.01 | -12 269.08 | 7 118.31 | 25 031.77 | 25 456.79 |
Profit of the financial year | 3 219.15 | 20 030.90 | 8 378.41 | -1 243.51 | - 761.81 |
Shareholders equity total | 8 771.74 | 28 802.64 | 37 181.04 | 35 897.67 | 33 635.85 |
Non-current loans from credit institutions | 7 619.04 | ||||
Non-current liabilities total | 7 619.04 | ||||
Current loans from credit institutions | 0.49 | 0.78 | |||
Current trade creditors | 2.37 | 2.02 | 2.02 | 2.02 | 2.18 |
Current owed to group member | 3 408.71 | 8.71 | 632.82 | 1 282.57 | |
Short-term deferred tax liabilities | 5.50 | 19.18 | 218.20 | ||
Current liabilities total | 3 416.58 | 11.21 | 654.79 | 220.21 | 1 284.74 |
Balance sheet total (liabilities) | 12 188.31 | 28 813.85 | 37 835.84 | 36 117.88 | 42 539.63 |
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