2505 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35037004
Ringholmvej 64, 2700 Brønshøj
mdg@dokon.dk
tel: 26353461
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -79.25 | -1.25 | 67.50 |
| EBIT | -3.75 | -3.75 | -79.25 | -1.25 | 67.50 |
| Other financial income | 15.78 | 5.42 | 7.63 | ||
| Other financial expenses | - 250.00 | ||||
| Net income from associates (fin.) | 45.00 | -2.50 | |||
| Pre-tax profit | -3.75 | -3.75 | -63.47 | 49.16 | - 177.37 |
| Net earnings | -3.75 | -3.75 | -63.47 | 49.16 | - 177.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87.50 | 87.50 | |||
| Participating interests | 22.50 | 77.50 | 75.00 | ||
| Investments total | 87.50 | 87.50 | 22.50 | 77.50 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 257.50 | 242.37 | |||
| Current other receivables | 1.64 | 1.64 | |||
| Short term receivables total | 257.50 | 244.00 | 1.64 | ||
| Cash and bank deposits | 0.12 | 65.12 | |||
| Cash and cash equivalents | 0.12 | 65.12 | |||
| Balance sheet total (assets) | 87.50 | 87.50 | 280.00 | 321.62 | 141.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -29.30 | -33.05 | 139.80 | 76.33 | 125.50 |
| Profit of the financial year | -3.75 | -3.75 | -63.47 | 49.16 | - 177.37 |
| Shareholders equity total | 46.95 | 43.20 | 156.33 | 205.50 | 28.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 40.55 | 44.30 | 123.67 | 116.12 | 113.62 |
| Current liabilities total | 40.55 | 44.30 | 123.67 | 116.12 | 113.62 |
| Balance sheet total (liabilities) | 87.50 | 87.50 | 280.00 | 321.62 | 141.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.