Kaktus 1 TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 39195208
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 | - 103.46 | ||||
| Gross profit | - 103.46 | -16.50 | 2 601.94 | -34.87 | - 557.85 |
| EBIT | - 103.46 | -16.50 | 2 601.94 | -34.87 | - 557.85 |
| Other financial expenses | -0.01 | -2 639.75 | -18 861.33 | -38 395.42 | |
| Net income from associates (fin.) | -2 978.05 | -11 823.48 | -17 743.92 | ||
| Pre-tax profit | - 103.46 | -16.50 | -3 015.86 | -30 719.68 | -56 697.19 |
| Income taxes | 1 511.07 | 8.88 | |||
| Net earnings | - 103.46 | -16.50 | -3 015.86 | -29 208.61 | -56 688.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74 855.10 | 74 855.10 | 107 725.93 | 111 366.44 | 422 622.52 |
| Investments total | 74 855.10 | 74 855.10 | 107 725.93 | 111 366.44 | 422 622.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 518.39 | ||||
| Current deferred tax assets | 1 789.78 | 1 798.66 | |||
| Short term receivables total | 2 518.39 | 1 789.78 | 1 798.66 | ||
| Balance sheet total (assets) | 74 855.10 | 74 855.10 | 110 244.32 | 113 156.22 | 424 421.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 485.51 | 7 485.51 | 8 085.51 | 8 085.51 | 8 085.51 |
| Share premium account | 67 369.59 | 67 369.59 | 72 769.59 | ||
| Retained earnings | -6.48 | - 109.95 | -1 422.47 | 46 380.30 | 17 171.69 |
| Profit of the financial year | - 103.46 | -16.50 | -3 015.86 | -29 208.61 | -56 688.31 |
| Shareholders equity total | 74 745.15 | 74 728.65 | 76 416.77 | 25 257.20 | -31 431.11 |
| Non-current other liabilities | 33 783.57 | ||||
| Non-current deferred tax liabilities | 87 699.89 | ||||
| Non-current liabilities total | 33 783.57 | 87 699.89 | |||
| Current trade creditors | 46.33 | 31.98 | 31.98 | 30.90 | |
| Current owed to group member | 53.69 | 114.45 | 155.15 | 712.99 | |
| Other non-interest bearing current liabilities | 9.92 | 12.00 | 12.00 | 12.00 | 455 108.40 |
| Current liabilities total | 109.95 | 126.45 | 43.98 | 199.13 | 455 852.29 |
| Balance sheet total (liabilities) | 74 855.10 | 74 855.10 | 110 244.32 | 113 156.22 | 424 421.17 |
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