Equivalent Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41298235
Niels Hemmingsens Gade 10, 1153 København K
nkj@aera-ip.com
tel: 26166900
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.31 | -5.07 | -2.50 | -11.53 |
| EBIT | -4.31 | -5.07 | -2.50 | -11.53 |
| Other financial expenses | -0.33 | -6.26 | -1.55 | |
| Income from other inv. held as non-curr. assets | 6 500.00 | |||
| Pre-tax profit | -4.31 | 6 494.60 | -8.76 | -13.07 |
| Income taxes | 1.74 | 1.19 | 0.55 | 3.91 |
| Net earnings | -2.57 | 6 495.79 | -8.21 | -9.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Deferred tax assets | 1.74 | 1.74 | |||
| Long term receivables total | 1.74 | 1.74 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.73 | 130.81 | 94.54 | ||
| Current deferred tax assets | 129.10 | 101.32 | 112.52 | ||
| Short term receivables total | 237.83 | 232.13 | 207.06 | ||
| Cash and bank deposits | 9.70 | 9.70 | 22.54 | ||
| Cash and cash equivalents | 9.70 | 9.70 | 22.54 | ||
| Balance sheet total (assets) | 41.74 | 41.74 | 287.53 | 281.82 | 269.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.57 | -6 252.57 | 243.22 | 235.01 | |
| Profit of the financial year | -2.57 | 6 495.79 | -8.21 | -9.16 | |
| Shareholders equity total | 37.43 | 37.43 | 283.22 | 275.01 | 265.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.31 | 4.31 | 4.31 | 6.81 | 3.75 |
| Current liabilities total | 4.31 | 4.31 | 4.31 | 6.81 | 3.75 |
| Balance sheet total (liabilities) | 41.74 | 41.74 | 287.53 | 281.82 | 269.60 |
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