Circles Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37365807
Paludan-Müllers Vej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | -11.00 | -8.50 | -7.75 | -7.75 |
| EBIT | -11.13 | -11.00 | -8.50 | -7.75 | -7.75 |
| Other financial expenses | -0.01 | -2.70 | -3.00 | -3.56 | -7.36 |
| Reduction non-current investment assets | 151.15 | - 176.99 | -54.59 | ||
| Net income from associates (fin.) | 125.00 | -40.00 | 551.83 | 250.00 | |
| Pre-tax profit | 140.01 | -65.69 | - 106.09 | 540.52 | 234.89 |
| Net earnings | 140.01 | -65.69 | - 106.09 | 540.52 | 234.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 231.58 | 54.59 | 551.83 | 551.83 | |
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 271.57 | 94.59 | 551.83 | 551.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.68 | ||||
| Current owed by particip. interest comp. | 3.00 | 3.00 | |||
| Short term receivables total | 3.00 | 3.00 | 35.68 | ||
| Cash and bank deposits | 1.04 | 0.03 | 0.03 | 0.27 | 0.08 |
| Cash and cash equivalents | 1.04 | 0.03 | 0.03 | 0.27 | 0.08 |
| Balance sheet total (assets) | 275.62 | 97.61 | 0.03 | 552.11 | 587.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | 126.00 | ||
| Retained earnings | - 125.64 | 14.37 | -51.33 | - 279.41 | 135.11 |
| Profit of the financial year | 140.01 | -65.69 | - 106.09 | 540.52 | 234.89 |
| Shareholders equity total | 177.37 | -1.32 | - 107.41 | 433.11 | 546.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 92.25 | 8.63 | 14.13 | 22.13 | |
| Other non-interest bearing current liabilities | 84.31 | 87.31 | 90.87 | 35.59 | |
| Current liabilities total | 98.25 | 98.94 | 107.44 | 118.99 | 41.59 |
| Balance sheet total (liabilities) | 275.62 | 97.61 | 0.03 | 552.11 | 587.59 |
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