HOLDINGSELSKABET AF 1. APRIL 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29442908
Wibrandtsvej 46, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -4.00 | -3.50 | -12.25 |
| EBIT | -3.00 | -3.00 | -4.00 | -3.50 | -12.25 |
| Other financial income | 3.00 | 0.00 | |||
| Other financial expenses | -7.00 | -7.00 | -22.00 | -21.22 | -22.37 |
| Net income from associates (fin.) | 1.00 | -2.00 | |||
| Pre-tax profit | -6.00 | -10.00 | -28.00 | -24.72 | -34.62 |
| Net earnings | -6.00 | -10.00 | -28.00 | -24.72 | -34.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.00 | 47.00 | 45.00 | ||
| Investments total | 47.00 | 47.00 | 45.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.00 | 4.00 | 4.00 | 0.41 | 0.66 |
| Cash and cash equivalents | 4.00 | 4.00 | 4.00 | 0.41 | 0.66 |
| Balance sheet total (assets) | 51.00 | 51.00 | 49.00 | 0.41 | 0.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Other reserves | 6.00 | 6.00 | 6.00 | ||
| Retained earnings | - 623.00 | - 630.00 | - 640.00 | - 663.30 | - 688.02 |
| Profit of the financial year | -6.00 | -10.00 | -28.00 | -24.72 | -34.62 |
| Shareholders equity total | - 498.00 | - 509.00 | - 537.00 | - 562.02 | - 596.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 12.50 | |||
| Current owed to group member | 55.00 | 54.00 | 56.00 | ||
| Other non-interest bearing current liabilities | 494.00 | 506.00 | 530.00 | 555.43 | 584.80 |
| Current liabilities total | 549.00 | 560.00 | 586.00 | 562.43 | 597.30 |
| Balance sheet total (liabilities) | 51.00 | 51.00 | 49.00 | 0.41 | 0.66 |
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