SCVR 42685933 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42685933
Pilehøj 4 C, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.91 | -0.10 | ||
EBIT | -3.91 | -0.10 | ||
Other financial income | 0.21 | |||
Other financial expenses | -0.22 | -0.02 | ||
Net income from associates (fin.) | -18.30 | -21.70 | ||
Pre-tax profit | -4.13 | 0.10 | -18.30 | -21.70 |
Income taxes | 0.91 | -0.02 | -0.89 | |
Net earnings | -3.22 | 0.07 | -19.19 | -21.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 40.00 | 21.70 | |
Investments total | 40.00 | 21.70 | |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 0.91 | 0.89 | |
Short term receivables total | 0.91 | 0.89 | |
Cash and bank deposits | 39.79 | ||
Cash and cash equivalents | 39.79 | ||
Balance sheet total (assets) | 40.69 | 40.89 | 21.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.22 | -3.15 | -22.34 | |
Profit of the financial year | -3.22 | 0.07 | -19.19 | -21.70 |
Shareholders equity total | 36.78 | 36.85 | 17.66 | -4.03 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.00 | |||
Current owed to participating | 3.91 | 4.03 | 4.03 | 4.03 |
Current liabilities total | 3.91 | 4.03 | 4.03 | 4.03 |
Balance sheet total (liabilities) | 40.69 | 40.89 | 21.70 |
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