NET-KOMPAGNIET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30610245
Stationsvej 11, 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -6.00 | -7.19 | 5.68 |
| EBIT | -7.00 | -7.00 | -6.00 | -7.19 | 5.68 |
| Other financial income | 251.00 | 393.00 | 1.00 | 77.91 | |
| Other financial expenses | - 136.00 | -26.00 | - 465.00 | -1.16 | |
| Net income from associates (fin.) | 776.00 | - 181.00 | - 212.00 | - 232.81 | |
| Pre-tax profit | 884.00 | 179.00 | - 682.00 | - 163.24 | 5.68 |
| Income taxes | -2.00 | -80.00 | 0.07 | ||
| Net earnings | 882.00 | 99.00 | - 682.00 | - 163.17 | 5.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 889.00 | ||||
| Investments total | 889.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.50 | 17.52 | |||
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 17.00 | 17.50 | 17.52 | ||
| Other current investments | 798.00 | 1 019.00 | 160.00 | ||
| Cash and bank deposits | 50.00 | 3.00 | 0.02 | 0.02 | |
| Cash and cash equivalents | 848.00 | 1 019.00 | 163.00 | 0.02 | 0.02 |
| Balance sheet total (assets) | 1 737.00 | 1 019.00 | 180.00 | 17.51 | 17.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 76.00 | 1.00 | |||
| Retained earnings | - 342.00 | 615.00 | 715.00 | 32.50 | - 130.68 |
| Profit of the financial year | 882.00 | 99.00 | - 682.00 | - 163.17 | 5.68 |
| Shareholders equity total | 854.00 | 840.00 | 158.00 | -5.68 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 3.75 | |
| Current owed to participating | 37.00 | 39.00 | 19.00 | 19.44 | 17.54 |
| Current owed to group member | 838.00 | 56.00 | -1.00 | ||
| Short-term deferred tax liabilities | 3.00 | 80.00 | |||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 883.00 | 179.00 | 22.00 | 23.19 | 17.54 |
| Balance sheet total (liabilities) | 1 737.00 | 1 019.00 | 180.00 | 17.51 | 17.54 |
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