Holdingselskabet af 8. april 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 32094546
Strands Hoved 10, Strands 8420 Knebel
atang@live.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.50 | ||||
Gross profit | -2.50 | 28.87 | -0.68 | ||
EBIT | -2.50 | 28.87 | -0.68 | ||
Other financial income | 60.61 | ||||
Other financial expenses | -1.81 | -1.05 | -7.14 | -8.35 | |
Pre-tax profit | -4.31 | -1.05 | -7.14 | 89.48 | -9.03 |
Income taxes | -14.59 | ||||
Net earnings | -4.31 | -1.05 | -7.14 | 74.90 | -9.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 53.42 | 52.46 | 45.12 | 105.73 | 97.62 |
Cash and bank deposits | 28.66 | 23.57 | 23.77 | 26.72 | 25.81 |
Cash and cash equivalents | 82.08 | 76.03 | 68.89 | 132.45 | 123.43 |
Balance sheet total (assets) | 82.08 | 76.03 | 68.89 | 132.45 | 123.43 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 1.94 | -2.37 | -3.42 | -10.56 | 64.34 |
Profit of the financial year | -4.31 | -1.05 | -7.14 | 74.90 | -9.03 |
Shareholders equity total | 47.63 | 46.58 | 39.44 | 114.34 | 105.31 |
Non-current deferred tax liabilities | 18.12 | 18.12 | |||
Non-current liabilities total | 18.12 | 18.12 | |||
Current trade creditors | 34.45 | 29.45 | 29.45 | ||
Current liabilities total | 34.45 | 29.45 | 29.45 | ||
Balance sheet total (liabilities) | 82.08 | 76.03 | 68.89 | 132.45 | 123.43 |
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