Network Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42303798
Tuborg Boulevard 4, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -8.00 | |||
Gross profit | -8.00 | -9.00 | -15.00 | -4.49 |
EBIT | -8.00 | -9.00 | -15.00 | -4.49 |
Other financial income | 0.02 | |||
Other financial expenses | -21.00 | -45.62 | ||
Net income from associates (fin.) | 1 055.00 | 375.00 | ||
Pre-tax profit | -8.00 | -9.00 | 1 019.00 | 324.92 |
Income taxes | -14.00 | |||
Net earnings | -8.00 | -9.00 | 1 005.00 | 324.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 18.00 | |||
Participating interests | 166.00 | 166.00 | 186.84 | |
Investments total | 18.00 | 166.00 | 166.00 | 186.84 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 18.00 | 809.69 | ||
Current other receivables | 4.00 | |||
Current deferred tax assets | 333.00 | 186.75 | ||
Short term receivables total | 18.00 | 333.00 | 1 000.44 | |
Cash and bank deposits | 21.00 | 2.00 | 4.00 | 12.56 |
Cash and cash equivalents | 21.00 | 2.00 | 4.00 | 12.56 |
Balance sheet total (assets) | 39.00 | 186.00 | 503.00 | 1 199.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 018.00 | |||
Other reserves | -1 018.00 | |||
Retained earnings | -8.00 | -1 034.00 | -18.87 | |
Profit of the financial year | -8.00 | -9.00 | 1 005.00 | 324.92 |
Shareholders equity total | 32.00 | 23.00 | 11.00 | 346.05 |
Non-current liabilities total | ||||
Current trade creditors | 15.00 | |||
Current owed to participating | 3.11 | |||
Current owed to group member | 1.50 | 312.00 | 70.08 | |
Other non-interest bearing current liabilities | 5.50 | 163.00 | 180.00 | 765.61 |
Current liabilities total | 7.00 | 163.00 | 492.00 | 853.80 |
Balance sheet total (liabilities) | 39.00 | 186.00 | 503.00 | 1 199.85 |
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