HOLDINGSELSKABET AF 6. MARTS 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25590120
Strandparksvej 30, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.00 | -61.00 | -88.00 | - 116.00 | - 242.25 |
| EBIT | -83.00 | -61.00 | -88.00 | - 116.00 | - 242.25 |
| Other financial income | 2 902.00 | 3 749.00 | 1 825.00 | 3 296.00 | 4 336.60 |
| Other financial expenses | -1 838.00 | - 727.00 | -2 647.00 | -1 435.00 | - 355.88 |
| Net income from associates (fin.) | - 365.00 | 1 741.00 | 55.00 | 329.83 | |
| Pre-tax profit | 981.00 | 2 596.00 | 831.00 | 1 800.00 | 4 068.30 |
| Income taxes | - 581.00 | - 689.00 | 822.00 | - 413.00 | - 628.93 |
| Net earnings | 400.00 | 1 907.00 | 1 653.00 | 1 387.00 | 3 439.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 849.00 | 1 908.00 | 1 963.00 | 2 292.40 | |
| Participating interests | 459.00 | ||||
| Investments total | 459.00 | 849.00 | 1 908.00 | 1 963.00 | 2 292.40 |
| Non-curr. owed by group member comp. | 11 917.00 | 6 208.00 | 6 833.00 | 5 994.00 | 5 170.13 |
| Long term receivables total | 11 917.00 | 6 208.00 | 6 833.00 | 5 994.00 | 5 170.13 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.00 | ||||
| Current other receivables | 60.00 | 60.00 | 80.00 | ||
| Current deferred tax assets | 1.00 | 123.00 | 291.00 | 62.00 | 1 205.34 |
| Short term receivables total | 62.00 | 183.00 | 371.00 | 62.00 | 1 205.34 |
| Other current investments | 10 278.00 | 23 149.00 | 19 620.00 | 21 444.00 | 16 788.87 |
| Cash and bank deposits | 2 322.00 | 6 606.00 | 10 433.00 | 11 971.00 | 3 418.90 |
| Cash and cash equivalents | 12 600.00 | 29 755.00 | 30 053.00 | 33 415.00 | 20 207.77 |
| Balance sheet total (assets) | 25 038.00 | 36 995.00 | 39 165.00 | 41 434.00 | 28 875.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14 043.00 | 14 444.00 | 16 351.00 | 18 004.00 | 19 391.00 |
| Profit of the financial year | 400.00 | 1 907.00 | 1 653.00 | 1 387.00 | 3 439.37 |
| Shareholders equity total | 14 568.00 | 16 476.00 | 18 129.00 | 19 516.00 | 22 955.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.00 | 8.00 | |||
| Short-term deferred tax liabilities | 538.00 | 621.00 | 816.64 | ||
| Other non-interest bearing current liabilities | 9 932.00 | 19 868.00 | 21 036.00 | 21 910.00 | 5 103.63 |
| Current liabilities total | 10 470.00 | 20 519.00 | 21 036.00 | 21 918.00 | 5 920.27 |
| Balance sheet total (liabilities) | 25 038.00 | 36 995.00 | 39 165.00 | 41 434.00 | 28 875.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.