All4Labels Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42926205
Engvej 13, Stevnstrup 8870 Langå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 40 000.00 | ||
| External services | - 126.80 | - 212.72 | - 301.91 |
| Gross profit | - 126.80 | - 212.72 | 39 698.09 |
| Other operating expenses | -48 034.75 | ||
| EBIT | - 126.80 | - 212.72 | -8 336.66 |
| Other financial income | 3 064.29 | 4 002.31 | |
| Other financial expenses | -17 527.37 | -41 823.68 | -43 730.26 |
| Pre-tax profit | -14 589.89 | -38 034.10 | -52 066.92 |
| Income taxes | 3 209.78 | 3 522.58 | 6 786.56 |
| Net earnings | -11 380.10 | -34 511.51 | -45 280.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 475 356.55 | 486 687.09 | 486 687.09 |
| Investments total | 475 356.55 | 486 687.09 | 486 687.09 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 53 012.54 | 20 452.95 | |
| Current other receivables | 3 539.41 | ||
| Current deferred tax assets | 8 125.79 | 11 202.48 | 11 483.69 |
| Short term receivables total | 61 138.33 | 35 194.84 | 11 483.69 |
| Cash and bank deposits | 57.45 | 538.49 | 148.51 |
| Cash and cash equivalents | 57.45 | 538.49 | 148.51 |
| Balance sheet total (assets) | 536 552.33 | 522 420.42 | 498 319.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37 207.50 | 25 827.40 | -8 684.12 |
| Profit of the financial year | -11 380.10 | -34 511.51 | -45 280.36 |
| Shareholders equity total | 25 867.40 | -8 644.12 | -53 924.47 |
| Non-current owed to group member | 408 677.78 | 485 307.77 | 545 831.14 |
| Non-current other liabilities | 38 087.72 | ||
| Non-current liabilities total | 446 765.51 | 485 307.77 | 545 831.14 |
| Current trade creditors | 81.30 | 81.30 | |
| Current owed to group member | 12.87 | 12.87 | 4 146.55 |
| Short-term deferred tax liabilities | 4 916.01 | 7 679.90 | 2 241.13 |
| Other non-interest bearing current liabilities | 58 909.26 | 37 982.70 | 24.94 |
| Current liabilities total | 63 919.43 | 45 756.76 | 6 412.62 |
| Balance sheet total (liabilities) | 536 552.33 | 522 420.42 | 498 319.29 |
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