Curaeos Holbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39836262
Herlev Bygade 14, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -26.00 | -14.48 | -39.39 | -5.00 |
| EBIT | -21.00 | -26.00 | -14.48 | -39.39 | -5.00 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -2.93 | -1.08 | -3.86 | -0.93 | |
| Net income from associates (fin.) | 1 100.00 | -5 584.83 | |||
| Pre-tax profit | -21.00 | -28.93 | 1 084.44 | -5 628.08 | -5.68 |
| Income taxes | 1.21 | 13.10 | |||
| Net earnings | -19.79 | -28.93 | 1 084.44 | -5 628.08 | 7.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 084.83 | 5 084.83 | |||
| Investments total | 5 084.83 | 5 084.83 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.00 | 1 206.00 | 1 206.00 | ||
| Current other receivables | 18.12 | 18.13 | 25.50 | 25.50 | |
| Short term receivables total | 18.12 | 124.13 | 1 231.50 | 1 231.50 | |
| Cash and bank deposits | 9.69 | 11.55 | 0.72 | 3.11 | 52.43 |
| Cash and cash equivalents | 9.69 | 11.55 | 0.72 | 3.11 | 52.43 |
| Balance sheet total (assets) | 9.69 | 5 114.50 | 5 209.67 | 1 234.61 | 1 283.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 689.31 | - 709.10 | - 738.03 | 346.40 | -5 281.68 |
| Profit of the financial year | -19.79 | -28.93 | 1 084.44 | -5 628.08 | 7.42 |
| Shareholders equity total | - 659.10 | - 688.03 | 396.40 | -5 231.68 | -5 224.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 648.79 | 5 782.79 | 4 798.79 | 6 451.29 | 6 488.19 |
| Other non-interest bearing current liabilities | 20.00 | 19.75 | 14.48 | 15.00 | 20.00 |
| Current liabilities total | 668.79 | 5 802.54 | 4 813.27 | 6 466.29 | 6 508.19 |
| Balance sheet total (liabilities) | 9.69 | 5 114.50 | 5 209.67 | 1 234.61 | 1 283.93 |
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