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CircleHolding ApS — Credit Rating and Financial Key Figures
CVR number: 33245998
Kirkeltevej 138, Kirkelte 3450 Allerød
michael@rethinksystems.dk
tel: 61130555
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.97 | -2.00 | -5.00 |
| EBIT | -7.97 | -2.00 | -5.00 |
| Other financial expenses | -1.18 | -1.57 | |
| Reduction non-current investment assets | -56.00 | ||
| Pre-tax profit | -9.15 | -59.57 | -5.00 |
| Net earnings | -9.15 | -59.57 | -5.00 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 20.00 | 56.00 |
| Investments total | 20.00 | 56.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.00 | 0.00 |
| Short term receivables total | 0.00 | 0.00 |
| Cash and bank deposits | 2.36 | 1.08 |
| Cash and cash equivalents | 2.36 | 1.08 |
| Balance sheet total (assets) | 22.37 | 57.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -97.05 | -97.05 | - 106.19 | - 165.76 | - 170.76 |
| Profit of the financial year | -9.15 | -59.57 | -5.00 | ||
| Shareholders equity total | -17.05 | -26.19 | -85.76 | -90.76 | -90.76 |
| Non-current other liabilities | 1.00 | 1.00 | 24.08 | ||
| Non-current liabilities total | 1.00 | 1.00 | 24.08 | ||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | |
| Current owed to participating | 39.41 | 77.57 | 80.06 | 80.06 | 80.06 |
| Other non-interest bearing current liabilities | 0.70 | -0.30 | -0.30 | -23.38 | |
| Current liabilities total | 39.41 | 83.27 | 84.76 | 89.76 | 66.68 |
| Balance sheet total (liabilities) | 22.37 | 57.08 |
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