Holdingselskabet af 12-08-2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38977164
Hejrevej 33, 2400 København NV
info@ejendomsvisioner.dk
tel: 71994030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -9.60 | -10.22 | -11.69 | -11.88 |
| EBIT | -7.10 | -9.60 | -10.22 | -11.69 | -11.88 |
| Other financial income | 39.93 | 25.70 | 53.80 | 128.90 | 103.00 |
| Other financial expenses | -30.00 | -63.90 | -99.10 | ||
| Net income from associates (fin.) | 6 962.55 | 10 349.53 | 19 038.95 | -3 722.05 | 731.92 |
| Pre-tax profit | 6 995.38 | 10 365.63 | 19 052.52 | -3 668.75 | 723.95 |
| Income taxes | -6.02 | -3.54 | -7.19 | -11.73 | 1.76 |
| Net earnings | 6 989.36 | 10 362.09 | 19 045.33 | -3 680.47 | 725.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 518.80 | 25 868.33 | 44 907.28 | 41 185.22 | 41 917.14 |
| Investments total | 17 518.80 | 25 868.33 | 44 907.28 | 41 185.22 | 41 917.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 291.96 | 2 074.78 | 5 120.96 | 3 426.02 | 3 531.52 |
| Current deferred tax assets | 1.76 | ||||
| Short term receivables total | 291.96 | 2 074.78 | 5 120.96 | 3 426.02 | 3 533.27 |
| Cash and bank deposits | 0.33 | 0.23 | 0.41 | 10.24 | 0.14 |
| Cash and cash equivalents | 0.33 | 0.23 | 0.41 | 10.24 | 0.14 |
| Balance sheet total (assets) | 17 811.09 | 27 943.35 | 50 028.64 | 44 621.48 | 45 450.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 15 468.80 | 25 818.33 | 44 857.28 | 41 135.22 | 41 867.14 |
| Retained earnings | -6 937.95 | -10 298.12 | -18 974.97 | 3 792.41 | - 619.99 |
| Profit of the financial year | 6 989.36 | 10 362.09 | 19 045.33 | -3 680.47 | 725.70 |
| Shareholders equity total | 17 570.21 | 25 932.30 | 44 977.63 | 41 297.16 | 42 022.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 235.59 | 2 000.00 | 5 036.32 | 3 299.87 | 3 414.73 |
| Short-term deferred tax liabilities | 0.29 | 3.54 | 7.19 | 15.95 | 4.22 |
| Other non-interest bearing current liabilities | 5.00 | 7.50 | 7.50 | 8.50 | 8.75 |
| Current liabilities total | 240.88 | 2 011.04 | 5 051.01 | 3 324.32 | 3 427.70 |
| Balance sheet total (liabilities) | 17 811.09 | 27 943.35 | 50 028.64 | 44 621.48 | 45 450.56 |
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