Holdingselskabet af 4. september 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 39869519
Grønningen 5, 1270 København K
info@advoco.dk
tel: 70505200
advoco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.28 | 36.64 | -0.77 | 4.67 | |
| EBIT | 25.28 | 36.64 | -0.77 | 4.67 | |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.00 | -0.14 | -0.15 | -0.16 | -0.01 |
| Pre-tax profit | 25.54 | 36.51 | -0.91 | 4.51 | -0.01 |
| Income taxes | -3.90 | -0.90 | |||
| Net earnings | 25.54 | 36.51 | -4.81 | 4.51 | -0.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.60 | 61.60 | 56.70 | ||
| Current other receivables | 56.25 | 54.65 | |||
| Short term receivables total | 24.60 | 61.60 | 56.70 | 56.25 | 54.65 |
| Cash and bank deposits | 0.23 | 2.33 | 3.32 | 3.32 | |
| Cash and cash equivalents | 0.23 | 2.33 | 3.32 | 3.32 | |
| Balance sheet total (assets) | 24.83 | 61.60 | 59.03 | 59.57 | 57.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.74 | -36.20 | 0.30 | -4.51 | -0.00 |
| Profit of the financial year | 25.54 | 36.51 | -4.81 | 4.51 | -0.91 |
| Shareholders equity total | 13.80 | 50.30 | 45.49 | 50.00 | 49.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current owed to participating | 1.60 | 1.60 | 1.60 | 1.60 | |
| Other non-interest bearing current liabilities | 9.43 | 9.55 | 11.94 | 7.97 | 8.88 |
| Current liabilities total | 11.03 | 11.29 | 13.54 | 9.57 | 8.88 |
| Balance sheet total (liabilities) | 24.83 | 61.60 | 59.03 | 59.57 | 57.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.