Holding 6. Juni 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 35042539
Åbrovej 18, 8870 Langå
joh@post.opasia.dk
tel: 42123205
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.97 | 28.74 | 8.42 | 755.05 | 118.16 |
| Costs of management | -91.83 | -63.28 | -23.70 | - 324.50 | -2.00 |
| EBIT | -75.86 | -34.54 | -15.28 | 430.55 | 116.15 |
| Other financial income | - 397.44 | 5 648.99 | 0.60 | ||
| Other financial expenses | -82.62 | -0.43 | -0.39 | -0.01 | -3.94 |
| Net income from associates (fin.) | -4 707.99 | - 114.28 | -3 476.54 | ||
| Pre-tax profit | - 555.91 | 5 614.02 | -4 723.67 | 316.86 | -3 364.33 |
| Income taxes | 5.10 | 8.45 | -91.80 | -25.10 | |
| Net earnings | - 550.81 | 5 622.47 | -4 723.67 | 225.06 | -3 389.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Intangible assets total | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Tangible assets total | |||||
| Holdings in group member companies | -1 856.80 | 5 192.18 | 484.19 | 42.84 | |
| Participating interests | 3 513.70 | ||||
| Investments total | -1 856.80 | 5 192.18 | 484.19 | 3 556.54 | |
| Non-curr. owed by group member comp. | 1 900.00 | ||||
| Non-current loans receivable | 7.70 | ||||
| Long term receivables total | 1 900.00 | 7.70 | |||
| Inventories total | |||||
| Current trade debtors | 3.90 | 2.61 | 16.03 | ||
| Current owed by particip. interest comp. | 98.59 | 26.50 | 26.50 | 75.11 | |
| Current other receivables | 2.31 | 13.53 | |||
| Current deferred tax assets | 1.00 | 7.70 | 7.70 | ||
| Short term receivables total | 101.91 | 51.63 | 36.81 | 91.14 | |
| Cash and bank deposits | 60.38 | 23.09 | 76.12 | 283.00 | 2.39 |
| Cash and cash equivalents | 60.38 | 23.09 | 76.12 | 283.00 | 2.39 |
| Balance sheet total (assets) | 218.49 | 5 287.60 | 610.12 | 3 943.68 | 15.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 2 631.28 | ||||
| Retained earnings | -1 725.76 | -4 907.86 | 3 345.90 | 708.86 | 933.92 |
| Profit of the financial year | - 550.81 | 5 622.47 | -4 723.67 | 225.06 | -3 389.43 |
| Shareholders equity total | -2 176.57 | 3 445.90 | -1 277.77 | 1 033.92 | -2 355.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 519.45 | 155.61 | 112.35 | 497.51 | 67.84 |
| Current owed to participating | 1 819.09 | 1 643.25 | 1 691.46 | 2 171.47 | 2 065.26 |
| Current owed to group member | 44.10 | 42.84 | 42.84 | 42.84 | |
| Short-term deferred tax liabilities | 40.26 | 82.70 | 107.80 | ||
| Other non-interest bearing current liabilities | 12.42 | 0.97 | 115.24 | 130.00 | |
| Current liabilities total | 2 395.06 | 1 841.70 | 1 887.89 | 2 909.76 | 2 370.90 |
| Balance sheet total (liabilities) | 218.49 | 5 287.60 | 610.12 | 3 943.68 | 15.39 |
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