Holdingselskabet af 4. oktober 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 30534638
Gærtorvet 3, 1799 København V
tej@novemberfirst.com
tel: 28580000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-28.57-4.47-2.54-1.10-1.81
EBIT-28.57-4.47-2.54-1.10-1.81
Other financial expenses-13.50-14.48-17.40-26.88-29.53
Reduction non-current investment assets-2 632.00
Pre-tax profit-42.07-18.95-2 651.95-27.98-31.34
Income taxes-0.00
Net earnings-42.08-18.95-2 651.95-27.98-31.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 632.002 632.00
Investments total2 632.002 632.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits3.0829.2926.5325.4323.62
Cash and cash equivalents3.0829.2926.5325.4323.62
Balance sheet total (assets)2 635.072 661.2926.5325.4323.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital115.63140.42140.42140.42140.42
Retained earnings2 266.962 249.682 230.73- 421.22- 449.20
Profit of the financial year-42.08-18.95-2 651.95-27.98-31.34
Shareholders equity total2 340.512 371.15- 280.80- 308.77- 340.12
Non-current liabilities total
Current trade creditors18.75
Current owed to participating275.81290.14307.33334.21363.74
Current liabilities total294.56290.14307.33334.21363.74
Balance sheet total (liabilities)2 635.072 661.2926.5325.4323.62
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version