Holdingselskabet af 2. januar 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39235218
Gydevang 28, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.92 | -17.11 | -14.04 | -14.44 | -13.96 |
| Gross profit | -15.92 | -17.11 | -14.04 | -14.44 | -13.96 |
| EBIT | -15.92 | -17.11 | -14.04 | -14.44 | -13.96 |
| Other financial income | 103.05 | 103.05 | 103.05 | 0.84 | |
| Other financial expenses | - 789.11 | - 816.73 | - 845.55 | - 925.52 | - 921.25 |
| Pre-tax profit | - 805.03 | - 730.79 | - 756.54 | - 836.91 | - 934.37 |
| Net earnings | - 805.03 | - 730.79 | - 756.54 | - 836.91 | - 934.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 22 010.63 | 22 010.63 | 22 010.63 | 22 010.63 | 22 010.63 |
| Long term receivables total | 22 010.63 | 22 010.63 | 22 010.63 | 22 010.63 | 22 010.63 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.61 | 62.80 | 151.58 | 239.30 | 226.19 |
| Cash and cash equivalents | 25.61 | 62.80 | 151.58 | 239.30 | 226.19 |
| Balance sheet total (assets) | 22 036.24 | 22 073.43 | 22 162.20 | 22 249.93 | 22 236.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 606.41 | -1 411.44 | -2 142.23 | -2 898.78 | -3 735.69 |
| Profit of the financial year | - 805.03 | - 730.79 | - 756.54 | - 836.91 | - 934.37 |
| Shareholders equity total | -1 361.44 | -2 092.23 | -2 848.77 | -3 685.69 | -4 620.06 |
| Non-current other liabilities | 23 335.18 | 24 151.91 | 24 997.23 | 25 921.87 | 26 843.12 |
| Non-current liabilities total | 23 335.18 | 24 151.91 | 24 997.23 | 25 921.87 | 26 843.12 |
| Current trade creditors | 12.50 | 13.75 | 13.75 | 13.75 | 13.75 |
| Other non-interest bearing current liabilities | 50.00 | ||||
| Current liabilities total | 62.50 | 13.75 | 13.75 | 13.75 | 13.75 |
| Balance sheet total (liabilities) | 22 036.24 | 22 073.43 | 22 162.20 | 22 249.93 | 22 236.81 |
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