256c Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38450336
Skaffervej 5, 2400 København NV
dp@256c.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.95 | -2.08 | 57.30 | 57.30 | 702.76 |
| EBIT | -0.95 | -2.08 | 57.30 | 57.30 | 702.76 |
| Other financial expenses | -1.31 | -1.41 | -1.70 | -2.08 | -1.52 |
| Pre-tax profit | -2.26 | -3.49 | 55.60 | 55.22 | 701.24 |
| Net earnings | -2.26 | -3.49 | 55.60 | 55.22 | 701.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 50.00 |
| Non-current loans receivable | 114.40 | ||||
| Long term receivables total | 114.40 | ||||
| Inventories total | |||||
| Current other receivables | 307.32 | ||||
| Short term receivables total | 307.32 | ||||
| Cash and bank deposits | 4.60 | 8.46 | 8.97 | 65.65 | 371.69 |
| Cash and cash equivalents | 4.60 | 8.46 | 8.97 | 65.65 | 371.69 |
| Balance sheet total (assets) | 79.60 | 83.46 | 83.97 | 140.65 | 843.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.77 | -0.02 | -60.01 | -4.41 | 50.81 |
| Profit of the financial year | -2.26 | -3.49 | 55.60 | 55.22 | 701.24 |
| Shareholders equity total | 43.98 | 46.49 | 45.59 | 100.81 | 802.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 35.62 | 36.97 | 38.38 | 39.84 | 41.35 |
| Current liabilities total | 35.62 | 36.97 | 38.38 | 39.84 | 41.35 |
| Balance sheet total (liabilities) | 79.60 | 83.46 | 83.97 | 140.65 | 843.41 |
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