Companyons Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40924981
Mariane Thomsens Gade 4 B, 8000 Aarhus C
ulf@companyons.dk
tel: 60679097
https://companyons.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -7.31 | -6.92 | 50.97 | -12.64 |
| EBIT | -2.75 | -7.31 | -6.92 | 50.97 | -12.64 |
| Other financial income | 0.13 | 115.66 | |||
| Other financial expenses | -0.14 | -0.01 | -2.36 | -8.79 | - 116.16 |
| Net income from associates (fin.) | 550.00 | ||||
| Pre-tax profit | -2.89 | -7.33 | -9.28 | 592.32 | -13.14 |
| Income taxes | 0.64 | -0.64 | 4.01 | -10.91 | 31.52 |
| Net earnings | -2.26 | -7.96 | -5.27 | 581.41 | 18.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 80.00 | 160.00 | 724.68 |
| Investments total | 40.00 | 40.00 | 80.00 | 160.00 | 724.68 |
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.77 | 999.09 | 7 594.25 | ||
| Current deferred tax assets | 0.64 | 26.00 | |||
| Short term receivables total | 0.64 | 164.77 | 999.09 | 7 620.25 | |
| Cash and bank deposits | 3.93 | 3.89 | 4.43 | ||
| Cash and cash equivalents | 3.93 | 3.89 | 4.43 | ||
| Balance sheet total (assets) | 40.64 | 40.00 | 248.71 | 1 162.98 | 8 549.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 41.00 |
| Retained earnings | -2.26 | -10.22 | -15.49 | 1 129.59 | |
| Profit of the financial year | -2.26 | -7.96 | -5.27 | 581.41 | 18.37 |
| Shareholders equity total | 37.74 | 29.78 | 24.51 | 605.92 | 1 188.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.62 | 1.63 | |||
| Current trade creditors | 7.31 | 7.38 | 5.00 | 5.00 | |
| Current owed to participating | 393.50 | 0.81 | |||
| Current owed to group member | 1.27 | 1.27 | 7 304.61 | ||
| Short-term deferred tax liabilities | 142.00 | 6.91 | |||
| Other non-interest bearing current liabilities | 74.82 | 151.66 | 49.97 | ||
| Current liabilities total | 2.89 | 10.22 | 224.20 | 557.06 | 7 360.39 |
| Balance sheet total (liabilities) | 40.64 | 40.00 | 248.71 | 1 162.98 | 8 549.36 |
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