p95 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41384123
Bemsigvej 27, Stenderup Mk 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.95 | -7.72 | -7.17 | -13.39 | -10.23 |
| EBIT | -13.95 | -7.72 | -7.17 | -13.39 | -10.23 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -0.08 | -0.13 | -0.09 | ||
| Pre-tax profit | -14.03 | -7.85 | -7.26 | -13.39 | -10.21 |
| Net earnings | -14.03 | -7.85 | -7.26 | -13.39 | -10.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.85 | 13.12 | 5.86 | 7.47 | 7.26 |
| Cash and cash equivalents | 22.85 | 13.12 | 5.86 | 7.47 | 7.26 |
| Balance sheet total (assets) | 32.85 | 23.12 | 15.86 | 17.47 | 17.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.03 | -21.88 | -29.14 | -42.53 | |
| Profit of the financial year | -14.03 | -7.85 | -7.26 | -13.39 | -10.21 |
| Shareholders equity total | 25.97 | 18.12 | 10.86 | -2.53 | -12.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 15.00 | 25.00 | |||
| Current liabilities total | 6.88 | 5.00 | 5.00 | 20.00 | 30.00 |
| Balance sheet total (liabilities) | 32.85 | 23.12 | 15.86 | 17.47 | 17.26 |
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