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DEFAULT.ASPX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31494494
Vandtårnsvej 62 A, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -5.03 | -6.24 | -12.08 | -35.71 |
| EBIT | -4.13 | -5.03 | -6.24 | -12.08 | -35.71 |
| Other financial income | 106.60 | 29.59 | 46.84 | 198.98 | |
| Other financial expenses | -0.06 | -44.87 | -0.03 | -0.05 | -0.14 |
| Net income from associates (fin.) | 150.00 | 56.50 | 200.00 | 1 300.00 | |
| Pre-tax profit | 252.42 | 6.60 | 223.33 | 34.71 | 1 463.13 |
| Income taxes | -0.46 | -0.02 | -1.80 | -42.26 | |
| Net earnings | 251.95 | 6.58 | 223.33 | 32.90 | 1 420.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Inventories total | |||||
| Current other receivables | 200.00 | ||||
| Short term receivables total | 200.00 | ||||
| Other current investments | 467.36 | 422.53 | 452.12 | 176.49 | 179.64 |
| Cash and bank deposits | 4.58 | 1.01 | 0.02 | 225.63 | 1 563.16 |
| Cash and cash equivalents | 471.94 | 423.54 | 452.14 | 402.12 | 1 742.80 |
| Balance sheet total (assets) | 479.94 | 431.54 | 660.14 | 410.12 | 1 750.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 500.00 |
| Retained earnings | 86.03 | 168.58 | 57.36 | 158.69 | - 308.41 |
| Profit of the financial year | 251.95 | 6.58 | 223.33 | 32.90 | 1 420.87 |
| Shareholders equity total | 474.48 | 369.56 | 478.49 | 393.59 | 1 692.46 |
| Non-current deferred tax liabilities | 1.80 | 42.26 | |||
| Non-current liabilities total | 1.80 | 42.26 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.46 | 0.03 | |||
| Other non-interest bearing current liabilities | 56.98 | 176.66 | 9.72 | 11.05 | |
| Current liabilities total | 5.46 | 61.98 | 181.66 | 14.72 | 16.08 |
| Balance sheet total (liabilities) | 479.94 | 431.54 | 660.14 | 410.12 | 1 750.80 |
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