Il Grande Buco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38381970
Sankt Annæ Gade 31 C, 1416 København K
christer@labanchina.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | -10.00 | -45.28 | |
| Other financial expenses | -2.74 | ||
| Reduction non-current investment assets | -62.59 | ||
| Net income from associates (fin.) | 500.00 | ||
| Pre-tax profit | -62.59 | -10.00 | 451.98 |
| Income taxes | -29.63 | ||
| Net earnings | -62.59 | -10.00 | 422.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.59 | 62.59 | 0.00 | 0.00 | 0.00 |
| Investments total | 62.59 | 62.59 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 665.11 | 665.11 | 459.80 | ||
| Current deferred tax assets | 409.81 | ||||
| Short term receivables total | 665.11 | 665.11 | 869.61 | ||
| Balance sheet total (assets) | 727.70 | 727.70 | 0.00 | 0.00 | 869.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.00 | -59.00 | -59.00 | - 121.59 | - 131.59 |
| Profit of the financial year | -62.59 | -10.00 | 422.35 | ||
| Shareholders equity total | -9.00 | -9.00 | -71.59 | -81.59 | 340.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 13.00 | 58.28 |
| Current owed to participating | 68.59 | 68.59 | |||
| Current owed to group member | 665.11 | 665.11 | 29.29 | 30.47 | |
| Short-term deferred tax liabilities | 399.24 | ||||
| Other non-interest bearing current liabilities | 68.59 | 39.29 | 40.87 | ||
| Current liabilities total | 736.70 | 736.70 | 71.59 | 81.59 | 528.85 |
| Balance sheet total (liabilities) | 727.70 | 727.70 | 0.00 | 0.00 | 869.61 |
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