HOLDINGSELSKABET AF OKTOBER 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29919852
Studiestræde 32 B, 1455 København K
petercna@gmail.com
tel: 20741732
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.07 | -90.89 | -44.85 | 246.03 | -92.87 |
| Total depreciation | - 357.80 | ||||
| EBIT | - 110.07 | -90.89 | -44.85 | - 111.78 | -92.87 |
| Other financial income | 58.89 | 25.00 | 10.53 | 740.71 | |
| Other financial expenses | -25.31 | -68.05 | -63.43 | - 157.67 | -2.79 |
| Income from other inv. held as non-curr. assets | 1 109.88 | ||||
| Net income from associates (fin.) | 790.19 | -1 917.80 | -5 422.16 | -4 904.83 | -4 868.66 |
| Pre-tax profit | 713.71 | -2 051.74 | -5 530.44 | -4 053.87 | -4 223.61 |
| Income taxes | 16.83 | 127.67 | 63.28 | - 187.92 | - 137.95 |
| Net earnings | 730.53 | -1 924.06 | -5 467.16 | -4 241.79 | -4 361.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 789.58 | ||||
| Tangible assets total | 1 789.58 | ||||
| Holdings in group member companies | 5 018.07 | 2 975.27 | 1 298.77 | ||
| Investments total | 5 018.07 | 2 975.27 | 1 298.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 051.23 | 2 071.66 | 2 152.17 | 452.26 | |
| Current other receivables | 12.00 | 12.00 | |||
| Current deferred tax assets | 130.98 | 28.01 | 51.84 | ||
| Short term receivables total | 2 182.20 | 2 099.68 | 2 204.01 | 12.00 | 464.26 |
| Cash and bank deposits | 587.03 | 922.78 | 798.61 | 67.24 | 39.74 |
| Cash and cash equivalents | 587.03 | 922.78 | 798.61 | 67.24 | 39.74 |
| Balance sheet total (assets) | 7 787.30 | 5 997.73 | 4 301.39 | 1 868.81 | 504.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 201.25 | 201.25 | 201.25 | 240.78 |
| Share premium account | 498.75 | ||||
| Other reserves | 4 193.07 | 2 300.27 | |||
| Retained earnings | 638.41 | 3 261.74 | 4 136.69 | -1 330.47 | 1 266.46 |
| Profit of the financial year | 730.53 | -1 924.06 | -5 467.16 | -4 241.79 | -4 361.57 |
| Shareholders equity total | 5 762.01 | 4 337.95 | -1 129.22 | -5 371.00 | -2 854.33 |
| Provisions | 3 745.66 | 5 392.58 | 2 968.61 | ||
| Non-current owed to group member | 1 451.85 | 56.44 | |||
| Non-current liabilities total | 1 451.85 | 56.44 | |||
| Current trade creditors | 43.03 | 56.57 | 52.11 | 50.25 | 50.25 |
| Current owed to participating | 1 453.51 | 1 300.84 | 1 383.34 | ||
| Current owed to group member | 249.32 | 292.37 | 249.50 | 188.26 | |
| Short-term deferred tax liabilities | 110.78 | 136.08 | |||
| Other non-interest bearing current liabilities | 168.65 | 10.00 | 20.79 | 283.03 | |
| Current liabilities total | 2 025.30 | 1 659.78 | 1 684.94 | 395.38 | 333.28 |
| Balance sheet total (liabilities) | 7 787.30 | 5 997.73 | 4 301.39 | 1 868.81 | 504.00 |
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