1 Community Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41079355
Vilhelmshåbsvej 9, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.92 | -7.29 | -1.03 | -11.91 | -13.40 |
| EBIT | -2.92 | -7.29 | -1.03 | -11.91 | -13.40 |
| Other financial income | 0.00 | 0.01 | 0.11 | 0.22 | 0.14 |
| Other financial expenses | -1.49 | -11.56 | - 257.64 | -26.59 | -14.02 |
| Net income from associates (fin.) | 107.23 | 47.33 | 72.29 | - 156.37 | 117.87 |
| Pre-tax profit | 102.82 | 28.49 | - 186.27 | - 194.65 | 90.60 |
| Income taxes | 0.97 | 4.15 | 26.32 | -1.16 | 78.81 |
| Net earnings | 103.79 | 32.64 | - 159.96 | - 195.80 | 169.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 147.23 | 234.56 | 306.85 | 150.48 | 268.35 |
| Participating interests | 30.00 | ||||
| Investments total | 147.23 | 264.56 | 306.85 | 150.48 | 268.35 |
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.83 | 47.48 | |||
| Current other receivables | 2.07 | ||||
| Current deferred tax assets | 0.97 | 5.13 | 31.42 | 4.00 | 80.81 |
| Short term receivables total | 0.97 | 43.95 | 78.90 | 4.00 | 82.88 |
| Cash and bank deposits | 48.90 | 29.32 | 26.98 | 38.80 | 0.99 |
| Cash and cash equivalents | 48.90 | 29.32 | 26.98 | 38.80 | 0.99 |
| Balance sheet total (assets) | 197.11 | 537.84 | 412.73 | 193.28 | 352.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 154.56 | 226.85 | 110.48 | 228.35 | |
| Retained earnings | -50.77 | -90.43 | - 134.01 | - 447.69 | |
| Profit of the financial year | 103.79 | 32.64 | - 159.96 | - 195.80 | 169.41 |
| Shareholders equity total | 143.79 | 176.42 | 16.47 | - 179.33 | -9.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current owed to participating | 50.40 | 322.59 | 368.73 | 343.01 | 356.74 |
| Current owed to group member | 2.92 | 38.83 | 1.67 | 29.47 | 5.41 |
| Short-term deferred tax liabilities | -0.97 | ||||
| Other non-interest bearing current liabilities | 0.97 | 25.87 | |||
| Current liabilities total | 53.32 | 361.41 | 396.26 | 372.61 | 362.15 |
| Balance sheet total (liabilities) | 197.11 | 537.84 | 412.73 | 193.28 | 352.23 |
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