101 Copenhagen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38349708
Østergade 17, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.97 | -18.75 | -6.25 | -7.50 | -7.50 |
| EBIT | 174.97 | -18.75 | -6.25 | -7.50 | -7.50 |
| Other financial income | 881.18 | 484.41 | 285.11 | 1 639.97 | 1 896.70 |
| Other financial expenses | - 878.13 | - 250.46 | - 696.93 | -1 746.58 | -2 132.09 |
| Net income from associates (fin.) | -1 293.96 | 414.31 | 2 897.60 | 930.22 | 1 968.19 |
| Pre-tax profit | -1 115.94 | 629.51 | 2 479.52 | 816.11 | 1 725.30 |
| Income taxes | -39.16 | -8.18 | 91.69 | 25.08 | 53.44 |
| Net earnings | -1 155.11 | 621.33 | 2 571.21 | 841.18 | 1 778.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 067.95 | 2 998.17 | 4 966.36 | ||
| Investments total | 2 067.95 | 2 998.17 | 4 966.36 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 449.07 | 9 335.29 | 16 407.18 | 20 336.57 | 19 471.49 |
| Current deferred tax assets | 91.69 | 25.08 | 53.44 | ||
| Short term receivables total | 8 449.07 | 9 335.29 | 16 498.87 | 20 361.65 | 19 524.93 |
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Balance sheet total (assets) | 8 449.11 | 9 335.33 | 18 566.87 | 23 359.86 | 24 491.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 017.95 | 2 948.17 | 4 916.36 | ||
| Retained earnings | -12.31 | -1 167.42 | -2 564.03 | - 923.04 | -2 050.05 |
| Profit of the financial year | -1 155.11 | 621.33 | 2 571.21 | 841.18 | 1 778.73 |
| Shareholders equity total | -1 117.42 | - 496.08 | 2 075.13 | 2 916.31 | 4 695.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 9 521.12 | ||||
| Current owed to group member | 9 771.57 | 16 477.92 | 20 429.61 | 19 783.79 | |
| Short-term deferred tax liabilities | 39.16 | 47.34 | |||
| Other non-interest bearing current liabilities | 1.32 | 1.44 | |||
| Current liabilities total | 9 566.53 | 9 831.42 | 16 491.74 | 20 443.55 | 19 796.29 |
| Balance sheet total (liabilities) | 8 449.11 | 9 335.33 | 18 566.87 | 23 359.86 | 24 491.33 |
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