Holdingselskabet af 25.10.2008 ApS — Credit Rating and Financial Key Figures
CVR number: 42947121
Fortunfortvej 4 A, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -18.15 | - 328.94 | -66.31 |
EBIT | -18.15 | - 328.94 | -66.31 |
Other financial income | 12 059.22 | 1 664.15 | |
Other financial expenses | -21.04 | -60.33 | - 229.30 |
Pre-tax profit | -39.19 | 11 669.95 | 1 368.54 |
Income taxes | - 272.78 | ||
Net earnings | -39.19 | 11 669.95 | 1 095.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 612.77 | ||
Non-current other receivables | 2 594.93 | 2 802.54 | |
Long term receivables total | 612.77 | 2 594.93 | 2 802.54 |
Inventories total | |||
Short term receivables total | |||
Other current investments | 12 354.52 | 13 621.05 | |
Cash and bank deposits | 40.61 | 6.90 | 10.59 |
Cash and cash equivalents | 40.61 | 12 361.42 | 13 631.64 |
Balance sheet total (assets) | 653.38 | 14 956.35 | 16 434.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 122.00 | 135.00 | |
Retained earnings | - 161.19 | 11 373.76 | |
Profit of the financial year | -39.19 | 11 669.95 | 1 095.77 |
Shareholders equity total | 85.81 | 11 755.76 | 12 729.53 |
Non-current owed to group member | 540.00 | 540.00 | 612.13 |
Non-current deferred tax liabilities | 2 596.05 | 2 803.75 | |
Non-current liabilities total | 540.00 | 3 136.05 | 3 415.88 |
Current loans from credit institutions | 20.70 | 45.79 | |
Current trade creditors | 6.88 | 18.75 | 16.00 |
Short-term deferred tax liabilities | 272.78 | ||
Current liabilities total | 27.57 | 64.54 | 288.78 |
Balance sheet total (liabilities) | 653.38 | 14 956.35 | 16 434.18 |
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