Continuum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42277568
Hammerensgade 1, 1267 København K
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.07 | -76.45 | - 474.76 | - 344.50 |
| Employee benefit expenses | -55.71 | - 371.18 | - 345.05 | |
| Other operating expenses | -1 200.00 | |||
| EBIT | -1.07 | - 132.15 | - 845.93 | -1 889.54 |
| Other financial income | 4.61 | 14.45 | 10.60 | |
| Other financial expenses | -10.78 | - 168.35 | -1 008.53 | |
| Pre-tax profit | -1.07 | - 138.32 | - 999.83 | -2 887.47 |
| Net earnings | -1.07 | - 138.32 | - 999.83 | -2 887.47 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 1 200.00 | 1 200.00 | ||
| Intangible assets total | 1 200.00 | 1 200.00 | ||
| Tangible assets total | ||||
| Holdings in group member companies | 6.00 | 6.00 | 6.00 | |
| Investments total | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.57 | 0.10 | ||
| Current amounts owed by group member comp. | 0.46 | 164.02 | 649.98 | 3.40 |
| Current other receivables | 0.00 | 21.42 | 975.60 | 15.81 |
| Current deferred tax assets | 1.34 | 2.36 | ||
| Short term receivables total | 0.46 | 195.02 | 1 626.93 | 21.67 |
| Cash and bank deposits | 1 252.08 | 32.71 | 142.75 | |
| Cash and cash equivalents | 1 252.08 | 32.71 | 142.75 | |
| Balance sheet total (assets) | 6.46 | 2 653.09 | 2 865.64 | 164.42 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 7.75 | 7.75 |
| Other reserves | -1.25 | |||
| Retained earnings | -1.07 | 2 745.91 | 1 746.08 | |
| Profit of the financial year | -1.07 | - 138.32 | - 999.83 | -2 887.47 |
| Shareholders equity total | 4.93 | - 133.39 | 1 753.83 | -1 134.89 |
| Non-current loans from credit institutions | 1 775.84 | 240.06 | ||
| Non-current liabilities total | 1 775.84 | 240.06 | ||
| Current trade creditors | 0.67 | 7.83 | 63.17 | 30.88 |
| Current owed to participating | 0.85 | 0.85 | 0.85 | 0.63 |
| Other non-interest bearing current liabilities | 1 001.95 | 1 047.78 | 1 027.74 | |
| Current liabilities total | 1.52 | 1 010.64 | 1 111.81 | 1 059.25 |
| Balance sheet total (liabilities) | 6.46 | 2 653.09 | 2 865.64 | 164.42 |
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