Curanthia Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 41281723
Enghave 27, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -10.00 | -25.00 | -12.75 | -11.88 |
| EBIT | -3.75 | -10.00 | -25.00 | -12.75 | -11.88 |
| Other financial expenses | -0.95 | -45.78 | -5.57 | -8.76 | -2.62 |
| Pre-tax profit | -4.70 | -55.78 | -30.57 | -21.51 | -14.50 |
| Net earnings | -4.70 | -55.78 | -30.57 | -21.51 | -14.50 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 45.37 | |||
| Long term receivables total | 45.37 | |||
| Inventories total | ||||
| Current other receivables | 40.00 | |||
| Short term receivables total | 40.00 | |||
| Cash and bank deposits | 25.02 | 11.27 | ||
| Cash and cash equivalents | 25.02 | 11.27 | ||
| Balance sheet total (assets) | 45.37 | 40.00 | 25.02 | 11.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.70 | 15.57 | -15.00 | -36.51 | |
| Profit of the financial year | -4.70 | -55.78 | -30.57 | -21.51 | -14.50 |
| Shareholders equity total | 35.30 | -20.48 | 25.00 | 3.49 | -11.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.00 | 11.00 | |
| Current owed to participating | 10.07 | 10.48 | 10.52 | 11.28 | |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 10.07 | 20.48 | 15.00 | 21.53 | 22.28 |
| Balance sheet total (liabilities) | 45.37 | 40.00 | 25.02 | 11.27 |
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