Codeable Holding ApS
CVRCVR number37672432
Company financials
Key figures
Updated 22 Jun 2026
- Return on assets
- 22.2%
- Return on equity
- 46.7%
- Current ratio
- 6.7%
- Equity ratio
- 40%
Profit and loss
| Reporting period | |
|---|---|
Operating profit | 2,335,981 |
Finance income | 3,757 |
Finance expenses | 491,548 |
Tax expense | -119,459 |
Profit/loss for the year | 1,967,649 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 139,170 |
Current assets | 364,042 |
Non-current assets | 10,172,713 |
Total assets | 10,536,755 |
Equity | 4,217,330 |
Liabilities | 6,319,425 |
Current liabilities | 5,470,034 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 27,500 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 44,243 |
Retained earnings | 4,173,087 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 10,172,713 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
The principal activities comprise of owning shares in Codeable ApS.
Risks and material matters
Significant events after the reporting period
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
Contingent liabilities
The company has issued a subordination declaration in favor of the creditors of the subsidiary Codeable ApS regarding the net debt of the subsidiary.
The total contingent liabilities as of the balance sheet date amount to:…
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