Covalens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41738820
Firkløvervej 7, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.90 | -1.38 | -1.15 |
| Gross profit | -2.90 | -1.38 | -1.15 |
| EBIT | -2.90 | -1.38 | -1.15 |
| Other financial income | 1.27 | ||
| Other financial expenses | -0.11 | -0.09 | -2.25 |
| Net income from associates (fin.) | -19.82 | -20.17 | -46.15 |
| Pre-tax profit | -22.84 | -21.64 | -48.27 |
| Income taxes | 0.46 | ||
| Net earnings | -22.84 | -21.64 | -47.81 |
Assets (kDKK)
2021 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 43.85 | |
| Participating interests | 20.17 | |
| Investments total | 20.17 | 43.85 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.93 | |
| Short term receivables total | 2.93 | |
| Cash and bank deposits | 0.01 | |
| Cash and cash equivalents | 0.01 | |
| Balance sheet total (assets) | 20.17 | 46.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.84 | -44.48 | |
| Profit of the financial year | -22.84 | -21.64 | -47.81 |
| Shareholders equity total | 17.16 | -4.48 | -52.29 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.03 | 0.15 | |
| Current trade creditors | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 1.74 | 3.08 | 1.95 |
| Current owed to group member | 43.41 | ||
| Short-term deferred tax liabilities | 2.46 | ||
| Other non-interest bearing current liabilities | 50.00 | ||
| Current liabilities total | 3.01 | 4.48 | 99.08 |
| Balance sheet total (liabilities) | 20.17 | 46.79 |
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