Den Ottende Brigade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43674471
Chr. Wærums Gade 12, 8000 Aarhus C
mads-hansen@outlook.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.18 | -5.59 |
EBIT | -5.18 | -5.59 |
Other financial income | 0.06 | 1.13 |
Net income from associates (fin.) | -13.33 | 12.76 |
Pre-tax profit | -18.45 | 8.31 |
Income taxes | 1.13 | 0.98 |
Net earnings | -17.32 | 9.29 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 12.76 | |
Investments total | 12.76 | |
Non-current loans receivable | 10.00 | |
Long term receivables total | 10.00 | |
Inventories total | ||
Current other receivables | 1.13 | |
Current deferred tax assets | 1.13 | 2.11 |
Short term receivables total | 1.13 | 3.23 |
Cash and bank deposits | 11.55 | 15.97 |
Cash and cash equivalents | 11.55 | 15.97 |
Balance sheet total (assets) | 22.68 | 31.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -17.32 | |
Profit of the financial year | -17.32 | 9.29 |
Shareholders equity total | 22.68 | 31.96 |
Non-current liabilities total | ||
Current liabilities total | ||
Balance sheet total (liabilities) | 22.68 | 31.96 |
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