CHANGEGROUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30565096
Lyngbyvej 2, 2100 København Ø
tel: 33327778
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.13 | -15.11 | -15.72 | -34.95 | |
| Gross profit | -14.13 | -14.85 | -15.11 | -15.72 | -34.95 |
| EBIT | -14.13 | -14.85 | -15.11 | -15.72 | -34.95 |
| Other financial income | 0.25 | 0.14 | 0.14 | ||
| Other financial expenses | -29.75 | -30.86 | -47.02 | - 102.31 | - 181.27 |
| Net income from associates (fin.) | 5 500.00 | 6 000.00 | 9 742.05 | 9 535.19 | 10 308.80 |
| Pre-tax profit | 5 456.13 | 5 954.54 | 9 679.91 | 9 417.30 | 10 092.71 |
| Income taxes | 9.65 | 10.06 | 8.81 | 7.39 | 14.50 |
| Net earnings | 5 465.78 | 5 964.60 | 9 688.73 | 9 424.69 | 10 107.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 000.00 | 26 000.00 | 15 274.75 | 15 809.94 | 17 118.73 |
| Investments total | 26 000.00 | 26 000.00 | 15 274.75 | 15 809.94 | 17 118.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 745.90 | 1 430.99 | 2 824.02 | 2 768.94 | 2 990.24 |
| Short term receivables total | 1 745.90 | 1 430.99 | 2 824.02 | 2 768.94 | 2 990.24 |
| Cash and bank deposits | 41.09 | 40.34 | 39.08 | 38.22 | 37.16 |
| Cash and cash equivalents | 41.09 | 40.34 | 39.08 | 38.22 | 37.16 |
| Balance sheet total (assets) | 27 786.99 | 27 471.33 | 18 137.85 | 18 617.10 | 20 146.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 000.00 | 4 500.00 | 9 000.00 | 9 000.00 | 9 500.00 |
| Retained earnings | 13 717.86 | 14 844.94 | -4 129.50 | -3 211.13 | -3 260.34 |
| Profit of the financial year | 5 465.78 | 5 964.60 | 9 688.73 | 9 424.69 | 10 107.21 |
| Shareholders equity total | 26 183.64 | 26 309.54 | 15 559.22 | 16 213.56 | 17 346.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 792.08 | 671.85 | 650.40 | 466.99 | 806.52 |
| Short-term deferred tax liabilities | 800.27 | 478.94 | 1 917.23 | 1 925.55 | 1 981.74 |
| Current liabilities total | 1 603.35 | 1 161.79 | 2 578.63 | 2 403.54 | 2 799.26 |
| Balance sheet total (liabilities) | 27 786.99 | 27 471.33 | 18 137.85 | 18 617.10 | 20 146.14 |
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