HOLDINGSELSKABET AF 10/3 1994 ApS — Credit Rating and Financial Key Figures
CVR number: 16128597
Tangen 9, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.32 | -61.10 | -10.40 | -10.40 | -15.15 |
| EBIT | -9.32 | -61.10 | -10.40 | -10.40 | -15.15 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -1.67 | -1.89 | -2.17 | -1.43 | -0.09 |
| Pre-tax profit | -10.99 | -62.99 | -12.56 | -11.83 | -15.19 |
| Net earnings | -10.99 | -62.99 | -12.56 | -11.83 | -15.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 286.05 | 214.32 | 201.75 | 190.76 | 175.66 |
| Cash and cash equivalents | 286.05 | 214.32 | 201.75 | 190.76 | 175.66 |
| Balance sheet total (assets) | 286.05 | 214.32 | 201.75 | 190.76 | 175.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 317.50 | 255.30 | 255.30 | 255.30 | 255.30 |
| Retained earnings | -37.98 | 13.23 | -49.76 | -62.32 | -74.15 |
| Profit of the financial year | -10.99 | -62.99 | -12.56 | -11.83 | -15.19 |
| Shareholders equity total | 268.53 | 205.54 | 192.98 | 181.15 | 165.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | |||
| Short-term deferred tax liabilities | 0.02 | 0.03 | 0.01 | ||
| Other non-interest bearing current liabilities | 17.50 | 8.75 | 8.75 | 0.86 | 0.95 |
| Current liabilities total | 17.52 | 8.77 | 8.76 | 9.61 | 9.70 |
| Balance sheet total (liabilities) | 286.05 | 214.32 | 201.75 | 190.76 | 175.66 |
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