Die Alte Dame Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42923044
H.C. Andersens Boulevard 45, 1553 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 128.66 | -40.46 | -13.85 |
| EBIT | - 128.66 | -40.46 | -13.85 |
| Other financial income | 20.01 | 0.69 | |
| Other financial expenses | -0.23 | -0.45 | -0.78 |
| Reduction non-current investment assets | -20.00 | ||
| Pre-tax profit | - 108.88 | -40.91 | -33.94 |
| Income taxes | -4.49 | 11.33 | |
| Net earnings | - 113.37 | -29.58 | -33.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 0.00 | |
| Investments total | 20.00 | 0.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 1.00 | ||
| Cash and bank deposits | 58.57 | 1.44 | 1.04 |
| Cash and cash equivalents | 58.57 | 1.44 | 1.04 |
| Balance sheet total (assets) | 58.57 | 21.44 | 2.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 41.10 | 41.10 | 41.10 |
| Retained earnings | 79.71 | -33.66 | -63.23 |
| Profit of the financial year | - 113.37 | -29.58 | -33.94 |
| Shareholders equity total | 7.44 | -22.13 | -56.08 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 20.89 | 30.89 | 44.02 |
| Short-term deferred tax liabilities | 16.02 | 4.68 | |
| Other non-interest bearing current liabilities | 6.22 | 6.10 | |
| Current liabilities total | 51.13 | 43.57 | 58.12 |
| Balance sheet total (liabilities) | 58.57 | 21.44 | 2.04 |
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