13 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42499099
Langgade 38, Randers By 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.96 | -3.90 | -8.40 | -26.12 |
| EBIT | -3.96 | -3.90 | -8.40 | -26.12 |
| Other financial income | 21.51 | 45.24 | ||
| Other financial expenses | -8.00 | -0.71 | ||
| Net income from associates (fin.) | 529.83 | 870.00 | 1 160.00 | |
| Pre-tax profit | -3.96 | 517.93 | 883.11 | 1 178.41 |
| Income taxes | -0.26 | -4.20 | ||
| Net earnings | -3.96 | 517.93 | 882.85 | 1 174.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 200.00 | 580.00 | 580.00 | 580.00 |
| Investments total | 200.00 | 580.00 | 580.00 | 580.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 738.58 | 1 862.81 | ||
| Short term receivables total | 738.58 | 1 862.81 | ||
| Cash and bank deposits | 0.90 | 1.10 | ||
| Cash and cash equivalents | 0.90 | 1.10 | ||
| Balance sheet total (assets) | 200.00 | 580.00 | 1 319.48 | 2 443.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 67.50 | |
| Retained earnings | - 121.76 | 274.17 | 1 089.52 | |
| Profit of the financial year | -3.96 | 517.93 | 882.85 | 1 174.20 |
| Shareholders equity total | 36.04 | 553.97 | 1 319.02 | 2 371.22 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.26 | 4.20 | ||
| Other non-interest bearing current liabilities | 163.96 | 26.03 | 0.20 | 68.49 |
| Current liabilities total | 163.96 | 26.03 | 0.46 | 72.69 |
| Balance sheet total (liabilities) | 200.00 | 580.00 | 1 319.48 | 2 443.91 |
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