Holdingselskabet af 18-03-2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37560790
Hejrevej 35 A, 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 | -14.60 | -10.22 | -11.69 | -11.88 |
| EBIT | -7.10 | -14.60 | -10.22 | -11.69 | -11.88 |
| Other financial income | 130.68 | 147.90 | 153.30 | 38.00 | 60.40 |
| Other financial expenses | - 127.99 | -52.90 | - 150.80 | -46.70 | - 116.20 |
| Net income from associates (fin.) | 13 371.89 | 10 361.22 | 24 820.30 | 440.03 | 504.80 |
| Pre-tax profit | 13 367.49 | 10 441.62 | 24 812.57 | 419.63 | 437.12 |
| Income taxes | -17.69 | 1.70 | 4.49 | 14.89 | |
| Net earnings | 13 367.49 | 10 423.93 | 24 814.27 | 424.12 | 452.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 971.00 | 39 832.21 | 64 652.51 | 65 092.54 | 65 597.34 |
| Investments total | 36 971.00 | 39 832.21 | 64 652.51 | 65 092.54 | 65 597.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 157.58 | 9 689.48 | 10 839.59 | 2 554.80 | 8 203.99 |
| Current deferred tax assets | 1.70 | 4.49 | 14.89 | ||
| Short term receivables total | 5 157.58 | 9 689.48 | 10 841.29 | 2 559.29 | 8 218.88 |
| Cash and bank deposits | 0.21 | 0.11 | 0.39 | 1.13 | 0.20 |
| Cash and cash equivalents | 0.21 | 0.11 | 0.39 | 1.13 | 0.20 |
| Balance sheet total (assets) | 42 128.79 | 49 521.81 | 75 494.19 | 67 652.95 | 73 816.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 500.00 | ||||
| Other reserves | 29 421.00 | 39 782.22 | 64 602.51 | 65 042.54 | 65 547.34 |
| Retained earnings | -13 276.82 | -10 270.55 | -24 666.91 | - 292.67 | - 373.35 |
| Profit of the financial year | 13 367.49 | 10 423.93 | 24 814.27 | 424.12 | 452.01 |
| Shareholders equity total | 37 061.67 | 39 985.60 | 64 799.87 | 65 223.99 | 65 676.00 |
| Non-current deferred tax liabilities | 17.69 | ||||
| Non-current liabilities total | 17.69 | ||||
| Current owed to group member | 5 067.12 | 9 511.02 | 10 686.82 | 2 420.46 | 8 131.66 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 8.50 | 8.75 | |
| Current liabilities total | 5 067.12 | 9 518.52 | 10 694.32 | 2 428.96 | 8 140.41 |
| Balance sheet total (liabilities) | 42 128.79 | 49 521.81 | 75 494.19 | 67 652.95 | 73 816.41 |
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