Kaktus 1 HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 39195356
Kongens Nytorv 26, 1050 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.30 | ||||
| Gross profit | -29.30 | 7 916.52 | 14 022.76 | -33.85 | -41.78 |
| EBIT | -29.30 | 7 916.52 | 14 022.76 | -33.85 | -41.78 |
| Other financial expenses | -7 935.05 | -14 086.93 | -16 207.20 | -9 750.35 | |
| Net income from associates (fin.) | -2 913.89 | 2 656.27 | -7 960.98 | ||
| Pre-tax profit | -29.30 | -18.53 | -2 978.05 | -13 584.77 | -17 753.11 |
| Income taxes | 1 761.29 | 9.19 | |||
| Net earnings | -29.30 | -18.53 | -2 978.05 | -11 823.48 | -17 743.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74 855.10 | 257 161.83 | 312 051.02 | 349 762.29 | 426 801.31 |
| Investments total | 74 855.10 | 257 161.83 | 312 051.02 | 349 762.29 | 426 801.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 910.63 | 21 935.52 | |||
| Current deferred tax assets | 4 487.42 | 4 496.61 | |||
| Short term receivables total | 7 910.63 | 21 935.52 | 4 487.42 | 4 496.61 | |
| Balance sheet total (assets) | 74 855.10 | 265 072.45 | 333 986.54 | 354 249.71 | 431 297.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 385.50 | 2 385.50 | 2 385.50 | 2 385.50 | 2 385.50 |
| Share premium account | 21 469.50 | 21 469.50 | 21 469.50 | ||
| Other restricted equity | 51 000.10 | 51 000.10 | |||
| Retained earnings | -13.10 | -42.40 | 86 848.98 | 120 804.42 | 437 980.94 |
| Profit of the financial year | -29.30 | -18.53 | -2 978.05 | -11 823.48 | -17 743.92 |
| Shareholders equity total | 74 812.70 | 74 794.18 | 107 725.93 | 111 366.44 | 422 622.52 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 190 238.01 | 226 217.14 | |||
| Non-current liabilities total | 190 238.01 | 226 217.14 | |||
| Current loans from credit institutions | 3.77 | 242 424.33 | |||
| Current trade creditors | 25.00 | 31.97 | 31.97 | 30.90 | |
| Current owed to group member | 27.90 | 415.47 | 8 633.01 | ||
| Other non-interest bearing current liabilities | 14.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current liabilities total | 42.40 | 40.27 | 43.47 | 242 883.27 | 8 675.40 |
| Balance sheet total (liabilities) | 74 855.10 | 265 072.45 | 333 986.54 | 354 249.71 | 431 297.92 |
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