Receptor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39115476
Norsvej 6, 1916 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.25 | -15.45 | -12.02 | -15.00 | -38.63 |
| Gross profit | -38.25 | -15.45 | -12.02 | -15.00 | -38.63 |
| EBIT | -38.25 | -15.45 | -12.02 | -15.00 | -38.63 |
| Other financial income | 153.34 | 156.97 | 2 095.38 | ||
| Other financial expenses | -10.28 | - 132.75 | -20.02 | -0.38 | -4.83 |
| Net income from associates (fin.) | 3 259.79 | 17 134.66 | |||
| Pre-tax profit | 3 211.26 | - 148.20 | 121.29 | 17 276.25 | 2 051.93 |
| Income taxes | -2.24 | - 451.68 | |||
| Net earnings | 3 211.26 | - 148.20 | 121.29 | 17 274.01 | 1 600.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.09 | 15.09 | 32.99 | 27.49 | 27.49 |
| Investments total | 15.09 | 15.09 | 32.99 | 27.49 | 27.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.24 | 30.24 | 41.19 | ||
| Current deferred tax assets | 4.60 | 32.89 | |||
| Short term receivables total | 30.24 | 30.24 | 41.19 | 4.60 | 32.89 |
| Other current investments | 215.04 | 1 413.96 | 2 673.21 | 18 639.10 | |
| Cash and bank deposits | 3 225.43 | 2 862.19 | 1 604.36 | 14 999.84 | 30.89 |
| Cash and cash equivalents | 3 225.43 | 3 077.23 | 3 018.32 | 17 673.05 | 18 670.00 |
| Balance sheet total (assets) | 3 270.76 | 3 122.56 | 3 092.51 | 17 705.15 | 18 730.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 114.40 | 117.80 | 3 622.00 | 3 300.00 | |
| Other reserves | -3 500.00 | ||||
| Retained earnings | -41.06 | 3 055.80 | 2 789.79 | - 710.91 | 13 263.09 |
| Profit of the financial year | 3 211.26 | - 148.20 | 121.29 | 17 274.01 | 1 600.24 |
| Shareholders equity total | 3 215.20 | 3 066.99 | 3 073.89 | 16 730.09 | 18 208.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 30.00 | 15.00 |
| Current owed to participating | 35.29 | 35.29 | 89.06 | ||
| Short-term deferred tax liabilities | 388.97 | ||||
| Other non-interest bearing current liabilities | 5.27 | 5.28 | 3.62 | 945.05 | 29.00 |
| Current liabilities total | 55.56 | 55.57 | 18.62 | 975.05 | 522.04 |
| Balance sheet total (liabilities) | 3 270.76 | 3 122.56 | 3 092.51 | 17 705.15 | 18 730.38 |
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