Codeable Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 43044338
Vitus Berings Alle 5 A, 2930 Klampenborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.50 | -17.50 | -16.13 |
| EBIT | -12.50 | -17.50 | -16.13 |
| Other financial income | 2.43 | ||
| Other financial expenses | - 233.86 | - 332.11 | - 351.80 |
| Pre-tax profit | - 246.36 | - 349.61 | - 365.49 |
| Income taxes | 54.20 | 76.91 | 80.41 |
| Net earnings | - 192.16 | - 272.70 | - 285.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 8 970.72 | 8 970.72 | 8 970.72 |
| Investments total | 8 970.72 | 8 970.72 | 8 970.72 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 54.20 | 133.54 | |
| Current deferred tax assets | 54.20 | 76.91 | 80.41 |
| Short term receivables total | 54.20 | 131.11 | 213.95 |
| Balance sheet total (assets) | 9 024.92 | 9 101.83 | 9 184.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 443.73 | 1 251.57 | 978.87 |
| Profit of the financial year | - 192.16 | - 272.70 | - 285.08 |
| Shareholders equity total | 1 291.57 | 1 018.87 | 733.78 |
| Non-current loans from credit institutions | 5 773.04 | 6 104.99 | 6 456.03 |
| Non-current other liabilities | 1 947.81 | 1 947.81 | 1 947.81 |
| Non-current liabilities total | 7 720.85 | 8 052.80 | 8 403.84 |
| Current trade creditors | 12.50 | 17.75 | 18.25 |
| Current owed to group member | 12.41 | 28.80 | |
| Current liabilities total | 12.50 | 30.16 | 47.05 |
| Balance sheet total (liabilities) | 9 024.92 | 9 101.83 | 9 184.67 |
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