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NUMBERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30199057
Rørmosevej 2 B, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | ||||
| Gross profit | -2.50 | -3.49 | -2.50 | ||
| EBIT | -2.50 | -3.49 | -2.50 | ||
| Other financial income | -1.06 | 337.07 | 0.38 | ||
| Other financial expenses | -0.05 | - 323.43 | |||
| Net income from associates (fin.) | -11.42 | 946.58 | 233.96 | 115.83 | 3.41 |
| Pre-tax profit | -11.47 | 945.52 | 245.11 | 112.34 | 1.29 |
| Net earnings | -11.47 | 945.52 | 245.11 | 112.34 | 1.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 396.51 | 1 343.09 | 937.86 | 1 053.68 | 1 057.09 |
| Investments total | 396.51 | 1 343.09 | 937.86 | 1 053.68 | 1 057.09 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.35 | 81.69 | 49.13 | |
| Short term receivables total | 1.00 | 1.35 | 81.69 | 49.13 | |
| Cash and bank deposits | 13.07 | 2.97 | 341.24 | 139.60 | 48.04 |
| Cash and cash equivalents | 13.07 | 2.97 | 341.24 | 139.60 | 48.04 |
| Balance sheet total (assets) | 409.58 | 1 347.06 | 1 280.44 | 1 274.98 | 1 154.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 80.00 | |
| Other reserves | 893.97 | 918.53 | 1 035.64 | 941.00 | |
| Retained earnings | 75.23 | - 944.60 | - 141.44 | - 135.45 | -8.47 |
| Profit of the financial year | -11.47 | 945.52 | 245.11 | 112.34 | 1.29 |
| Shareholders equity total | 188.76 | 1 134.28 | 1 264.99 | 1 259.53 | 1 138.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | |||
| Current owed to participating | 11.07 | 11.07 | |||
| Other non-interest bearing current liabilities | 220.81 | 212.77 | 15.45 | ||
| Current liabilities total | 220.81 | 212.77 | 15.45 | 15.45 | 15.45 |
| Balance sheet total (liabilities) | 409.58 | 1 347.06 | 1 280.44 | 1 274.98 | 1 154.27 |
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