CODESLINGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34595968
Amager Strandvej 130 C, 2300 København S
morten@codeslinger.dk
tel: 40764875
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.91 | -10.10 | -8.08 | -7.64 | -18.04 |
| EBIT | -8.91 | -10.10 | -8.08 | -7.64 | -18.04 |
| Other financial income | 189.55 | 474.09 | 3.24 | 446.46 | 714.06 |
| Other financial expenses | -3.33 | -3.87 | - 483.87 | -0.91 | -9.05 |
| Net income from associates (fin.) | 474.15 | 477.92 | 608.06 | 578.23 | 609.18 |
| Pre-tax profit | 651.46 | 938.05 | 119.36 | 1 016.13 | 1 296.16 |
| Income taxes | -39.48 | - 101.61 | - 142.23 | ||
| Net earnings | 611.98 | 836.44 | 119.36 | 1 016.13 | 1 153.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 165.07 | 168.00 | 176.06 | 154.29 | 163.47 |
| Investments total | 165.07 | 168.00 | 176.06 | 154.29 | 163.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 450.00 | 475.00 | 600.00 | 2.38 | 2.56 |
| Current other receivables | 2.07 | 5.12 | 2.24 | 600.00 | 600.00 |
| Current deferred tax assets | 6.40 | 28.49 | |||
| Short term receivables total | 452.07 | 480.12 | 608.64 | 630.87 | 602.56 |
| Other current investments | 3 537.73 | 4 385.49 | |||
| Cash and bank deposits | 2 186.17 | 2 890.73 | 2 657.99 | 20.08 | 66.74 |
| Cash and cash equivalents | 2 186.17 | 2 890.73 | 2 657.99 | 3 557.81 | 4 452.23 |
| Balance sheet total (assets) | 2 803.31 | 3 538.85 | 3 442.68 | 4 342.97 | 5 218.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 400.00 | 300.00 |
| Other reserves | 76.10 | 79.03 | 87.09 | 65.32 | 74.50 |
| Retained earnings | 1 828.12 | 2 322.78 | 3 033.36 | 2 774.49 | 3 481.44 |
| Profit of the financial year | 611.98 | 836.44 | 119.36 | 1 016.13 | 1 153.93 |
| Shareholders equity total | 2 709.21 | 3 432.65 | 3 437.61 | 4 335.94 | 5 089.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 38.94 | 101.20 | 119.64 | ||
| Other non-interest bearing current liabilities | 55.16 | 5.00 | 5.07 | 7.03 | 8.74 |
| Current liabilities total | 94.11 | 106.20 | 5.07 | 7.03 | 128.38 |
| Balance sheet total (liabilities) | 2 803.31 | 3 538.85 | 3 442.68 | 4 342.97 | 5 218.26 |
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