CONNECTING24 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30239407
Gammel Køge Landevej 119, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 202.00 | -3.00 | |||
| Gross profit | - 202.00 | -3.00 | -22.39 | -44.35 | -2 119.29 |
| Total depreciation | - 117.16 | - 309.64 | -53.00 | ||
| EBIT | - 202.00 | -96.00 | - 139.55 | - 354.00 | -2 172.29 |
| Other financial income | 690.44 | 236.60 | |||
| Other financial expenses | -44.00 | -68.00 | -29.38 | - 139.53 | -1 814.25 |
| Net income from associates (fin.) | 4 924.00 | -2 478.00 | -2 020.13 | 7 363.42 | 26 328.09 |
| Pre-tax profit | 4 679.00 | -2 642.00 | -2 189.06 | 7 560.33 | 22 578.16 |
| Income taxes | -6.00 | 416.43 | 424.41 | ||
| Net earnings | 4 673.00 | -2 642.00 | -2 189.06 | 7 976.77 | 23 002.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 321.00 | 321.00 | 267.80 | ||
| Intangible assets total | 321.00 | 321.00 | 267.80 | ||
| Buildings | 265.00 | 265.00 | 200.84 | 159.00 | 106.00 |
| Tangible assets total | 265.00 | 265.00 | 200.84 | 159.00 | 106.00 |
| Holdings in group member companies | 39 640.00 | 37 665.00 | 8 870.50 | 18 600.03 | 20 968.65 |
| Participating interests | 1 208.00 | 6 865.95 | 14 008.09 | 21 417.85 | |
| Investments total | 39 640.00 | 38 873.00 | 15 736.45 | 32 608.11 | 42 386.51 |
| Non-current loans receivable | 40.00 | 40.00 | |||
| Non-current other receivables | 2 868.77 | ||||
| Long term receivables total | 40.00 | 2 908.77 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 346.91 | 4 206.18 | 3 121.88 | ||
| Current owed by particip. interest comp. | 1 945.73 | 1 162.53 | |||
| Prepayments and accrued income | 235.00 | 235.00 | 235.00 | 235.00 | |
| Current other receivables | 4 939.00 | 4 178.00 | 784.49 | 510.39 | 1 325.59 |
| Current deferred tax assets | 529.20 | 1 532.29 | |||
| Short term receivables total | 5 174.00 | 4 413.00 | 4 366.40 | 7 426.50 | 7 142.29 |
| Cash and bank deposits | 21.00 | 73.00 | 3.13 | 11 717.14 | |
| Cash and cash equivalents | 21.00 | 73.00 | 3.13 | 11 717.14 | |
| Balance sheet total (assets) | 45 421.00 | 43 945.00 | 20 571.49 | 40 236.74 | 64 260.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 250.00 | 250.00 | 250.22 | 15 573.88 | 22 317.97 |
| Retained earnings | 38 708.00 | 43 381.00 | 13 906.57 | -3 606.15 | -2 195.38 |
| Profit of the financial year | 4 673.00 | -2 642.00 | -2 189.06 | 7 976.77 | 23 002.56 |
| Shareholders equity total | 43 756.00 | 41 114.00 | 12 092.73 | 20 069.50 | 43 372.16 |
| Provisions | 16.00 | 1 476.00 | 7 191.76 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 430.00 | 944.00 | 441.58 | ||
| Current trade creditors | 24.75 | ||||
| Current owed to participating | 23.02 | 23.02 | 2 793.12 | ||
| Current owed to group member | 643.28 | 19 457.26 | 16 912.33 | ||
| Short-term deferred tax liabilities | 529.20 | 1 128.54 | |||
| Other non-interest bearing current liabilities | 219.00 | 411.00 | 179.11 | 133.01 | 54.55 |
| Current liabilities total | 1 649.00 | 1 355.00 | 1 286.99 | 20 167.24 | 20 888.55 |
| Balance sheet total (liabilities) | 45 421.00 | 43 945.00 | 20 571.49 | 40 236.74 | 64 260.70 |
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