CODE of Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42591548
Killerupgade 16 P, 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 18.48 | |||
| External services | -6.25 | -7.76 | ||
| Gross profit | -6.25 | 10.72 | -6.25 | -7.06 |
| EBIT | -6.25 | 10.72 | -6.25 | -7.06 |
| Other financial income | 0.01 | 0.02 | ||
| Other financial expenses | -0.12 | -0.11 | -0.36 | -1.50 |
| Net income from associates (fin.) | -1.31 | 92.90 | ||
| Pre-tax profit | -6.37 | 10.61 | -7.92 | 84.35 |
| Income taxes | 1.75 | 2.86 | 0.42 | |
| Net earnings | -6.37 | 12.36 | -5.05 | 84.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 48.48 | 47.17 | 110.32 | |
| Investments total | 48.48 | 47.17 | 110.32 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.84 | |||
| Current deferred tax assets | 12.69 | 7.00 | 29.22 | |
| Short term receivables total | 12.69 | 7.00 | 45.05 | |
| Cash and bank deposits | 39.88 | 2.00 | 2.98 | 2.99 |
| Cash and cash equivalents | 39.88 | 2.00 | 2.98 | 2.99 |
| Balance sheet total (assets) | 39.88 | 63.17 | 57.15 | 158.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | |||
| Other reserves | 18.48 | 17.17 | 60.72 | |
| Retained earnings | -24.86 | -11.19 | -79.78 | |
| Profit of the financial year | -6.37 | 12.36 | -5.05 | 84.77 |
| Shareholders equity total | 33.63 | 45.99 | 40.94 | 125.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 5.83 | |||
| Short-term deferred tax liabilities | 10.93 | 4.14 | 25.39 | |
| Other non-interest bearing current liabilities | 1.02 | |||
| Current liabilities total | 6.25 | 17.18 | 16.21 | 32.66 |
| Balance sheet total (liabilities) | 39.88 | 63.17 | 57.15 | 158.37 |
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