CODE39 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32558771
Toftegårdsvej 8, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.48 | -2.54 | -3.15 | -2.79 | -2.91 |
| EBIT | -2.48 | -2.54 | -3.15 | -2.79 | -2.91 |
| Other financial income | 0.01 | 10.80 | 7.50 | 1.60 | |
| Other financial expenses | -9.02 | -17.99 | -9.48 | -7.03 | -7.46 |
| Net income from associates (fin.) | 150.38 | 218.76 | 131.20 | 165.84 | - 137.06 |
| Pre-tax profit | 138.89 | 209.03 | 126.06 | 157.62 | - 147.44 |
| Income taxes | 2.35 | 2.13 | -2.93 | 2.93 | |
| Net earnings | 141.25 | 211.17 | 126.06 | 154.69 | - 144.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 294.07 | 382.83 | 294.03 | 459.87 | 322.81 |
| Investments total | 294.07 | 382.83 | 294.03 | 459.87 | 322.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.00 | ||||
| Current other receivables | 107.09 | 136.72 | 44.22 | 5.22 | 2.15 |
| Current deferred tax assets | 2.35 | 2.13 | 3.07 | ||
| Short term receivables total | 109.45 | 138.85 | 164.22 | 8.30 | 2.15 |
| Cash and bank deposits | 275.41 | 173.53 | 62.14 | 161.04 | 59.84 |
| Cash and cash equivalents | 275.41 | 173.53 | 62.14 | 161.04 | 59.84 |
| Balance sheet total (assets) | 678.93 | 695.21 | 520.39 | 629.20 | 384.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 169.07 | 157.83 | 169.03 | 334.87 | 197.81 |
| Retained earnings | - 161.41 | - 208.93 | - 108.96 | - 148.74 | 143.02 |
| Profit of the financial year | 141.25 | 211.17 | 126.06 | 154.69 | - 144.51 |
| Shareholders equity total | 273.90 | 385.07 | 411.13 | 465.83 | 321.32 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 402.23 | 307.24 | 106.16 | 160.18 | 60.19 |
| Other non-interest bearing current liabilities | 2.80 | 2.90 | 3.10 | 3.20 | 3.30 |
| Current liabilities total | 405.03 | 310.14 | 109.26 | 163.38 | 63.49 |
| Balance sheet total (liabilities) | 678.93 | 695.21 | 520.39 | 629.20 | 384.81 |
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