CODEABLE HOLDING II ApS
Key figures
- Return on assets
- –
- Return on equity
- 6.5%
- Current ratio
- 189.2%
- Equity ratio
- 60.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -13,502 |
Finance income | 58,793 |
Finance expenses | 22,696 |
Tax expense | -96,695 |
Profit/loss for the year | 119,290 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1 |
Current assets | 2,225,692 |
Non-current assets | 778,516 |
Total assets | 3,004,208 |
Equity | 1,827,970 |
Liabilities | 1,176,238 |
Current liabilities | 1,176,238 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 15,750 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | 1,747,970 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 778,516 |
Annual report highlights
Business and development
The principal activities comprise of owning shares in Codeable Holding III ApS.
Development in activities and financial and economic position
The subsidiaries Codeable Holding ApS and Codeable Holding III ApS has issued letters of support to the company, in which the subsidiaries declares that it will, through necessary contributions, assume responsibility for up to DKK 440,000, thereby ensuring the company's continued operations. Based on this letter of support and the management's assessment of the company's prospects for future earnings, the management believes that the company can continue its operations, and therefore, the annual report has been prepared with the expectation of continued operations.
Risks and material matters
Significant events after the end of the financial year
No events have occurred after the end of the financial year of material importance for the Company's financial position.
Commitments and security
Joint liabilitiesThe Danish companies of the group is jointly and severally liable for tax on the group’s jointly taxed income and for certain possible withholding taxes such as dividend tax and royalty tax, and for the joint registration of VAT.
Tax payable of the group’s jointly taxed income amounts to DKK (‘000) 37 at the Balance Sheet date.
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