2424 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36015470
Rønhave Parkvej 62, 4736 Karrebæksminde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.00 | -4.01 |
| EBIT | -4.00 | -4.01 |
| Other financial expenses | -1.00 | -1.93 |
| Pre-tax profit | -5.00 | -5.94 |
| Income taxes | 1.00 | 1.32 |
| Net earnings | -4.00 | -4.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 61.00 | 110.75 |
| Investments total | 61.00 | 110.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.00 | |
| Current deferred tax assets | 2.00 | 17.96 |
| Short term receivables total | 3.00 | 17.96 |
| Cash and bank deposits | 1.00 | 0.68 |
| Cash and cash equivalents | 1.00 | 0.68 |
| Balance sheet total (assets) | 65.00 | 129.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -8.00 | -11.66 |
| Profit of the financial year | -4.00 | -4.63 |
| Shareholders equity total | 38.00 | 33.72 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 3.20 |
| Current owed to group member | 2.21 | |
| Short-term deferred tax liabilities | 15.39 | |
| Other non-interest bearing current liabilities | 24.00 | 74.87 |
| Current liabilities total | 27.00 | 95.67 |
| Balance sheet total (liabilities) | 65.00 | 129.39 |
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