Holdingselskabet af 16. april 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40482121
Rønnebærvej 12, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.00 | -9.00 | -10.60 |
| EBIT | -16.97 | -9.00 | -10.60 |
| Other financial income | 95.00 | 160.00 | 19.23 |
| Other financial expenses | -1.00 | - 119.94 | |
| Net income from associates (fin.) | 702.00 | ||
| Pre-tax profit | 780.00 | 150.00 | - 111.30 |
| Income taxes | -18.00 | -33.00 | -0.02 |
| Net earnings | 762.00 | 117.00 | - 111.32 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.70 | ||
| Short term receivables total | 3.70 | ||
| Other current investments | 132.00 | 750.00 | |
| Cash and bank deposits | 696.00 | 99.00 | 245.99 |
| Cash and cash equivalents | 828.00 | 849.00 | 245.99 |
| Balance sheet total (assets) | 828.00 | 849.00 | 249.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.00 | 57.00 | |
| Retained earnings | - 111.00 | 594.00 | 311.01 |
| Profit of the financial year | 762.00 | 117.00 | - 111.32 |
| Shareholders equity total | 802.00 | 808.00 | 239.69 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 15.00 | 31.00 | |
| Other non-interest bearing current liabilities | 11.00 | 10.00 | 10.00 |
| Current liabilities total | 26.00 | 41.00 | 10.00 |
| Balance sheet total (liabilities) | 828.00 | 849.00 | 249.69 |
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