ApS OpCo HoldCo Fusion — Credit Rating and Financial Key Figures

CVR number: 44444283
Kristine Nielsens Gade 5, 8000 Aarhus C

Income statement (kDKK)

2024
Fiscal period length12
Net sales
External services-13.84
Gross profit-13.84
EBIT-13.84
Other financial income1.16
Other financial expenses- 322.29
Pre-tax profit- 334.97
Net earnings- 334.97

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies56 418.30
Investments total56 418.30
Long term receivables total
Inventories total
Current other receivables26 971.54
Short term receivables total26 971.54
Cash and bank deposits29.55
Cash and cash equivalents29.55
Balance sheet total (assets)83 419.39

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 334.97
Shareholders equity total- 294.97
Non-current other liabilities11 342.19
Non-current liabilities total11 342.19
Current trade creditors213.51
Current owed to group member72 158.66
Current liabilities total72 372.18
Balance sheet total (liabilities)83 419.39
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