Code Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40055428
Søndergade 48, Herrup 7850 Stoholm Jyll
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | ||
| EBIT | -5.00 | ||
| Other financial income | 100.00 | ||
| Other financial expenses | -0.79 | -0.03 | -2.84 |
| Net income from associates (fin.) | 2.78 | ||
| Pre-tax profit | -3.01 | -0.03 | 97.16 |
| Income taxes | 1.27 | ||
| Net earnings | -1.74 | -0.03 | 97.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 12.11 | ||||
| Investments total | 52.11 | ||||
| Non-current loans receivable | 52.50 | 52.50 | 52.50 | 52.50 | |
| Long term receivables total | 52.50 | 52.50 | 52.50 | 52.50 | |
| Inventories total | |||||
| Current deferred tax assets | 1.27 | ||||
| Short term receivables total | 1.27 | ||||
| Cash and bank deposits | 1.13 | 1.09 | 0.75 | 0.75 | 0.75 |
| Cash and cash equivalents | 1.13 | 1.09 | 0.75 | 0.75 | 0.75 |
| Balance sheet total (assets) | 54.51 | 53.59 | 53.25 | 53.25 | 53.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | ||||
| Retained earnings | -11.96 | -53.87 | -83.91 | 13.25 | 13.25 |
| Profit of the financial year | -1.74 | -0.03 | 97.16 | ||
| Shareholders equity total | -3.70 | 1.09 | 53.25 | 53.25 | 53.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 52.50 | ||||
| Other non-interest bearing current liabilities | 53.21 | ||||
| Current liabilities total | 58.21 | 52.50 | |||
| Balance sheet total (liabilities) | 54.51 | 53.59 | 53.25 | 53.25 | 53.25 |
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