HOLDING 06.03.2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35680357
Slotsgade 8, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.30 | -5.50 | -2.80 | -2.80 | |
| EBIT | -5.30 | -5.50 | -2.80 | -2.80 | |
| Other financial income | 0.68 | ||||
| Other financial expenses | -0.80 | -0.75 | -0.74 | -0.85 | -2.07 |
| Net income from associates (fin.) | 1.12 | -2.46 | 8.96 | -14.02 | -52.85 |
| Pre-tax profit | -4.98 | -3.21 | 2.71 | -17.67 | -57.04 |
| Income taxes | 1.34 | -0.09 | 1.36 | -0.57 | 0.92 |
| Net earnings | -3.64 | -3.30 | 4.08 | -18.24 | -56.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3.54 | ||||
| Intangible assets total | 3.54 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.41 | 17.95 | 26.90 | 12.88 | |
| Investments total | 20.41 | 17.95 | 26.90 | 12.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.74 | ||||
| Current deferred tax assets | 6.56 | 6.47 | 7.83 | 7.26 | 8.18 |
| Short term receivables total | 6.56 | 6.47 | 7.83 | 7.26 | 45.93 |
| Cash and bank deposits | 9.89 | 3.69 | 3.19 | 0.36 | 11.86 |
| Cash and cash equivalents | 9.89 | 3.69 | 3.19 | 0.36 | 11.86 |
| Balance sheet total (assets) | 36.85 | 28.10 | 37.92 | 20.50 | 61.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.87 | -57.51 | -60.81 | -56.73 | -74.97 |
| Profit of the financial year | -3.64 | -3.30 | 4.08 | -18.24 | -56.11 |
| Shareholders equity total | -7.51 | -10.81 | -6.73 | -24.97 | -81.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 40.86 | 5.03 | 5.13 | ||
| Other non-interest bearing current liabilities | 3.50 | 38.91 | 39.62 | 40.34 | 142.41 |
| Current liabilities total | 44.36 | 38.91 | 44.65 | 45.47 | 142.41 |
| Balance sheet total (liabilities) | 36.85 | 28.10 | 37.92 | 20.50 | 61.32 |
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