Commercial Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 25971183
Tingskiftevej 5, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.64 | -22.12 | -22.11 | -24.36 | - 155.30 |
| EBIT | -13.64 | -22.12 | -22.11 | -24.36 | - 155.30 |
| Other financial income | 49.46 | 205.72 | |||
| Other financial expenses | -46.18 | -46.63 | -48.03 | - 197.64 | - 740.14 |
| Pre-tax profit | -59.82 | -68.75 | -70.14 | -73.72 | - 689.71 |
| Income taxes | 19.15 | 15.13 | 15.43 | 16.22 | -4.12 |
| Net earnings | -40.67 | -53.63 | -54.71 | -57.50 | - 693.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 790.00 | 4 790.00 | 4 790.00 | 4 790.00 | 4 790.00 |
| Investments total | 4 790.00 | 4 790.00 | 4 790.00 | 4 790.00 | 4 790.00 |
| Non-curr. owed by group member comp. | 10 037.56 | ||||
| Long term receivables total | 10 037.56 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.87 | 3.08 | 4 583.62 | 17 176.75 | 16 865.44 |
| Current deferred tax assets | 17.28 | 31.19 | 46.21 | 20.34 | |
| Short term receivables total | 19.15 | 34.27 | 4 629.83 | 17 197.08 | 16 865.44 |
| Cash and bank deposits | 2.83 | 0.21 | 0.21 | 55.73 | 2.16 |
| Cash and cash equivalents | 2.83 | 0.21 | 0.21 | 55.73 | 2.16 |
| Balance sheet total (assets) | 4 811.98 | 4 824.48 | 9 420.05 | 22 042.81 | 31 695.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -12.81 | -53.48 | - 107.11 | - 161.81 | - 219.31 |
| Profit of the financial year | -40.67 | -53.63 | -54.71 | -57.50 | - 693.83 |
| Shareholders equity total | 71.52 | 17.89 | -36.81 | -94.31 | - 788.15 |
| Non-current other liabilities | 4 662.35 | ||||
| Non-current deferred tax liabilities | 2 708.97 | 10 188.89 | |||
| Non-current liabilities total | 4 662.35 | 2 708.97 | 10 188.89 | ||
| Current owed to group member | 65.61 | 2 082.61 | 9 440.73 | 22 119.63 | 22 274.42 |
| Other non-interest bearing current liabilities | 12.50 | 15.00 | 16.13 | 17.50 | 20.00 |
| Current liabilities total | 78.11 | 2 097.61 | 9 456.86 | 22 137.13 | 22 294.42 |
| Balance sheet total (liabilities) | 4 811.98 | 4 824.48 | 9 420.05 | 22 042.81 | 31 695.17 |
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