CUSTODIA CAPITAL MARINE A/S — Credit Rating and Financial Key Figures

CVR number: 29243840
Tuborg Havnevej 18, 2900 Hellerup
tel: 39777879
Free credit report Annual report

Income statement (kUSD)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income38.166.471 289.64998.70469.56
Other financial expenses-0.01-0.03-0.03-0.02- 583.48
Net income from associates (fin.)3 200.5720 046.247 143.51-2 035.05- 668.53
Pre-tax profit3 224.6520 029.898 397.59-1 044.49- 787.80
Income taxes-5.501.01-19.18- 199.0125.98
Net earnings3 219.1520 030.908 378.41-1 243.51- 761.81

Assets (kUSD)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 235.1126 881.3527 585.8526 510.9324 842.41
Investments total10 235.1126 881.3527 585.8526 510.9324 842.41
Non-current loans receivable1 113.481 005.37830.17533.471.33
Long term receivables total1 113.481 005.37830.17533.471.33
Inventories total
Current amounts owed by group member comp.815.77527.458 914.809 001.6115 658.94
Current other receivables9.139.13
Current deferred tax assets1.0125.98
Short term receivables total824.90537.598 914.809 001.6115 684.92
Cash and bank deposits14.83389.54505.0171.872 010.98
Cash and cash equivalents14.83389.54505.0171.872 010.98
Balance sheet total (assets)12 188.3128 813.8537 835.8436 117.8842 539.63

Equity and liabilities (kUSD)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 500.00
Other reserves4 194.5820 840.8221 484.3210 409.408 740.88
Retained earnings1 158.01-12 269.087 118.3125 031.7725 456.79
Profit of the financial year3 219.1520 030.908 378.41-1 243.51- 761.81
Shareholders equity total8 771.7428 802.6437 181.0435 897.6733 635.85
Non-current loans from credit institutions7 619.04
Non-current liabilities total7 619.04
Current loans from credit institutions0.490.78
Current trade creditors2.372.022.022.022.18
Current owed to group member3 408.718.71632.821 282.57
Short-term deferred tax liabilities5.5019.18218.20
Current liabilities total3 416.5811.21654.79220.211 284.74
Balance sheet total (liabilities)12 188.3128 813.8537 835.8436 117.8842 539.63
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