NUMBERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30199057
Rørmosevej 2 B, 3450 Allerød
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-2.50-3.49
Gross profit-2.50-3.49
EBIT-2.50-3.49
Other financial income-1.06337.07
Other financial expenses117.02-0.05- 323.43
Net income from associates (fin.)-11.42946.58233.96115.83
Pre-tax profit117.02-11.47945.52245.11112.34
Net earnings117.02-11.47945.52245.11112.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies407.92396.511 343.09937.861 053.68
Investments total407.92396.511 343.09937.861 053.68
Non-current loans receivable0.00
Long term receivables total0.00
Inventories total
Current other receivables1.001.3581.69
Short term receivables total1.001.3581.69
Cash and bank deposits0.0513.072.97341.24139.60
Cash and cash equivalents0.0513.072.97341.24139.60
Balance sheet total (assets)407.97409.581 347.061 280.441 274.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00
Other reserves893.97918.531 035.64
Retained earnings-41.7975.23- 944.60- 141.44- 135.45
Profit of the financial year117.02-11.47945.52245.11112.34
Shareholders equity total200.23188.761 134.281 264.991 259.53
Non-current liabilities total
Current owed to group member203.37
Other non-interest bearing current liabilities4.38220.81212.7715.4515.45
Current liabilities total207.74220.81212.7715.4515.45
Balance sheet total (liabilities)407.97409.581 347.061 280.441 274.98
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