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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.75 | -7.31 | -6.92 | 50.97 |
| EBIT | -2.75 | -7.31 | -6.92 | 50.97 |
| Other financial income | 0.13 | |||
| Other financial expenses | -0.14 | -0.01 | -2.36 | -8.79 |
| Net income from associates (fin.) | 550.00 | |||
| Pre-tax profit | -2.89 | -7.33 | -9.28 | 592.32 |
| Income taxes | 0.64 | -0.64 | 4.01 | -10.91 |
| Net earnings | -2.26 | -7.96 | -5.27 | 581.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 80.00 | 160.00 |
| Investments total | 40.00 | 40.00 | 80.00 | 160.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 164.77 | 999.09 | ||
| Current deferred tax assets | 0.64 | |||
| Short term receivables total | 0.64 | 164.77 | 999.09 | |
| Cash and bank deposits | 3.93 | 3.89 | ||
| Cash and cash equivalents | 3.93 | 3.89 | ||
| Balance sheet total (assets) | 40.64 | 40.00 | 248.71 | 1 162.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.26 | -10.22 | -15.49 | |
| Profit of the financial year | -2.26 | -7.96 | -5.27 | 581.41 |
| Shareholders equity total | 37.74 | 29.78 | 24.51 | 605.92 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.62 | 1.63 | ||
| Current trade creditors | 7.31 | 7.38 | 5.00 | |
| Current owed to participating | 393.50 | |||
| Current owed to group member | 1.27 | 1.27 | ||
| Short-term deferred tax liabilities | 142.00 | 6.91 | ||
| Other non-interest bearing current liabilities | 74.82 | 151.66 | ||
| Current liabilities total | 2.89 | 10.22 | 224.20 | 557.06 |
| Balance sheet total (liabilities) | 40.64 | 40.00 | 248.71 | 1 162.98 |
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