Both Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42943762
Sølystvej 17, 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.05 | -8.43 | -8.68 |
| EBIT | -10.05 | -8.43 | -8.68 |
| Other financial expenses | -35.25 | -50.10 | -43.12 |
| Pre-tax profit | -45.30 | -58.52 | -51.80 |
| Net earnings | -45.30 | -58.52 | -51.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 625.00 | 625.00 | 625.00 |
| Investments total | 625.00 | 625.00 | 625.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 625.00 | 625.00 | 625.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.85 | -69.14 | - 127.67 |
| Profit of the financial year | -45.30 | -58.52 | -51.80 |
| Shareholders equity total | -29.14 | -87.67 | - 139.47 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 644.14 | 671.41 | 674.12 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 30.41 | 79.40 | |
| Other non-interest bearing current liabilities | 0.85 | 0.95 | |
| Current liabilities total | 654.14 | 712.67 | 764.47 |
| Balance sheet total (liabilities) | 625.00 | 625.00 | 625.00 |
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