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 length1212121212
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 income690.44236.60
Other financial expenses-44.00-68.00-29.38- 139.53-1 814.25
Net income from associates (fin.)4 924.00-2 478.00-2 020.137 363.4226 328.09
Pre-tax profit4 679.00-2 642.00-2 189.067 560.3322 578.16
Income taxes-6.00416.43424.41
Net earnings4 673.00-2 642.00-2 189.067 976.7723 002.56

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure321.00321.00267.80
Intangible assets total321.00321.00267.80
Buildings265.00265.00200.84159.00106.00
Tangible assets total265.00265.00200.84159.00106.00
Holdings in group member companies39 640.0037 665.008 870.5018 600.0320 968.65
Participating interests1 208.006 865.9514 008.0921 417.85
Investments total39 640.0038 873.0015 736.4532 608.1142 386.51
Non-current loans receivable40.0040.00
Non-current other receivables2 868.77
Long term receivables total40.002 908.77
Inventories total
Current amounts owed by group member comp.3 346.914 206.183 121.88
Current owed by particip. interest comp.1 945.731 162.53
Prepayments and accrued income235.00235.00235.00235.00
Current other receivables4 939.004 178.00784.49510.391 325.59
Current deferred tax assets529.201 532.29
Short term receivables total5 174.004 413.004 366.407 426.507 142.29
Cash and bank deposits21.0073.003.1311 717.14
Cash and cash equivalents21.0073.003.1311 717.14
Balance sheet total (assets)45 421.0043 945.0020 571.4940 236.7464 260.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00
Other reserves250.00250.00250.2215 573.8822 317.97
Retained earnings38 708.0043 381.0013 906.57-3 606.15-2 195.38
Profit of the financial year4 673.00-2 642.00-2 189.067 976.7723 002.56
Shareholders equity total43 756.0041 114.0012 092.7320 069.5043 372.16
Provisions16.001 476.007 191.76
Non-current liabilities total
Current loans from credit institutions1 430.00944.00441.58
Current trade creditors24.75
Current owed to participating23.0223.022 793.12
Current owed to group member643.2819 457.2616 912.33
Short-term deferred tax liabilities529.201 128.54
Other non-interest bearing current liabilities219.00411.00179.11133.0154.55
Current liabilities total1 649.001 355.001 286.9920 167.2420 888.55
Balance sheet total (liabilities)45 421.0043 945.0020 571.4940 236.7464 260.70
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