ApS OpCo HoldCo R.E. — Credit Rating and Financial Key Figures
CVR number: 42379336
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -11 932.57 | |||
| External services | -11.93 | -18.18 | ||
| Gross profit | -11.50 | -11.93 | -11 950.75 | |
| EBIT | -11.50 | -21.33 | -11.93 | -11 950.75 |
| Other financial income | 0.04 | 0.36 | 0.13 | |
| Other financial expenses | -0.19 | -0.17 | - 992.37 | |
| Pre-tax profit | -11.69 | -21.46 | -11.57 | -12 942.99 |
| Net earnings | -11.69 | -21.46 | -11.57 | -12 942.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 19 632.26 | 7 699.69 | ||
| Investments total | 19 632.26 | 7 699.69 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 38.31 | 24.35 | 8.40 | 1.52 |
| Cash and cash equivalents | 38.31 | 24.35 | 8.40 | 1.52 |
| Balance sheet total (assets) | 38.31 | 24.35 | 19 640.66 | 7 701.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.69 | -33.15 | -44.72 | |
| Profit of the financial year | -11.69 | -21.46 | -11.57 | -12 942.99 |
| Shareholders equity total | 28.31 | 6.85 | -4.72 | -12 947.71 |
| Non-current other liabilities | 19 632.26 | 20 634.63 | ||
| Non-current liabilities total | 19 632.26 | 20 634.63 | ||
| Current trade creditors | 10.00 | 17.50 | 13.13 | 14.29 |
| Current liabilities total | 10.00 | 17.50 | 13.13 | 14.29 |
| Balance sheet total (liabilities) | 38.31 | 24.35 | 19 640.66 | 7 701.20 |
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