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500k Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38056247
Nordre Paradisvej 36, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.31 | -83.70 | |||
| Gross profit | -28.31 | -83.70 | |||
| EBIT | -28.31 | -83.70 | |||
| Other financial income | 12 673.11 | 1 917.96 | |||
| Other financial expenses | -1.26 | -0.18 | -0.18 | ||
| Pre-tax profit | -1.26 | -0.18 | -0.18 | 12 644.79 | 1 834.25 |
| Income taxes | - 276.67 | - 422.83 | |||
| Net earnings | -1.26 | -0.18 | -0.18 | 12 368.13 | 1 411.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Long term receivables total | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Inventories total | |||||
| Current other receivables | 1.02 | ||||
| Short term receivables total | 1.02 | ||||
| Other current investments | 14 635.93 | 15 827.16 | |||
| Cash and bank deposits | 24.32 | 24.14 | 23.96 | 1 005.32 | 1 068.37 |
| Cash and cash equivalents | 24.32 | 24.14 | 23.96 | 15 641.25 | 16 895.54 |
| Balance sheet total (assets) | 3 024.32 | 3 024.14 | 3 023.96 | 15 641.25 | 16 896.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 73.00 | |||
| Other reserves | 2 950.00 | 2 950.00 | |||
| Retained earnings | 25.58 | 24.32 | 2 974.14 | 2 869.16 | 15 164.28 |
| Profit of the financial year | -1.26 | -0.18 | -0.18 | 12 368.13 | 1 411.42 |
| Shareholders equity total | 3 024.32 | 3 024.14 | 3 023.96 | 15 337.28 | 16 698.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 276.67 | 185.35 | |||
| Other non-interest bearing current liabilities | 27.30 | 12.50 | |||
| Current liabilities total | 303.97 | 197.85 | |||
| Balance sheet total (liabilities) | 3 024.32 | 3 024.14 | 3 023.96 | 15 641.25 | 16 896.56 |
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