Challenge Accepted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39675978
Islands Brygge 34 C, 2300 København S
lsf@accepted.dk
tel: 27285733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.59 | -4.44 | - 100.00 | ||
| EBIT | 0.59 | -4.44 | - 100.00 | ||
| Other financial income | 1.97 | ||||
| Other financial expenses | -12.87 | -14.59 | -14.79 | -15.16 | |
| Income from other inv. held as non-curr. assets | -91.41 | - 408.16 | |||
| Net income from associates (fin.) | -40.00 | 50.00 | |||
| Pre-tax profit | - 103.69 | -59.03 | -14.79 | 36.81 | - 508.16 |
| Income taxes | 2.70 | 4.19 | 3.25 | 2.90 | 22.00 |
| Net earnings | - 100.99 | -54.84 | -11.53 | 39.71 | - 486.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 90.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 407.95 | 407.95 | 408.16 | 508.16 | |
| Long term receivables total | 407.95 | 407.95 | 408.16 | 508.16 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.15 | 14.01 | 21.45 | ||
| Current other receivables | 0.23 | ||||
| Current deferred tax assets | 0.01 | 4.19 | 2.90 | 24.90 | |
| Short term receivables total | 3.39 | 18.19 | 21.45 | 2.90 | 24.90 |
| Other current investments | 17.47 | ||||
| Cash and bank deposits | 10.75 | 2.17 | 1.97 | 1.31 | 0.51 |
| Cash and cash equivalents | 10.75 | 2.17 | 1.97 | 1.31 | 17.98 |
| Balance sheet total (assets) | 512.09 | 478.32 | 481.57 | 562.38 | 92.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.62 | ||||
| Retained earnings | -0.67 | -98.04 | - 152.88 | - 164.42 | - 124.70 |
| Profit of the financial year | - 100.99 | -54.84 | -11.53 | 39.71 | - 486.16 |
| Shareholders equity total | -97.54 | - 112.88 | - 124.42 | -84.70 | - 570.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 609.63 | 584.72 | 599.51 | 643.91 | 643.91 |
| Current owed to group member | 6.48 | 6.48 | 3.17 | 19.84 | |
| Current liabilities total | 609.63 | 591.20 | 605.99 | 647.08 | 663.75 |
| Balance sheet total (liabilities) | 512.09 | 478.32 | 481.57 | 562.38 | 92.88 |
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