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HOLDING 06.03.2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35680357
Slotsgade 8, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -2.80 | -2.80 | -0.55 | |
| Total depreciation | -1.77 | ||||
| EBIT | -5.50 | -2.80 | -2.80 | -2.32 | |
| Other financial income | 0.68 | 2.32 | |||
| Other financial expenses | -0.75 | -0.74 | -0.85 | -2.07 | -3.56 |
| Net income from associates (fin.) | -2.46 | 8.96 | -14.02 | -52.85 | -44.22 |
| Pre-tax profit | -3.21 | 2.71 | -17.67 | -57.04 | -47.78 |
| Income taxes | -0.09 | 1.36 | -0.57 | 0.92 | 0.79 |
| Net earnings | -3.30 | 4.08 | -18.24 | -56.11 | -46.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.54 | 1.77 | |||
| Intangible assets total | 3.54 | 1.77 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 17.95 | 26.90 | 12.88 | ||
| Investments total | 17.95 | 26.90 | 12.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.74 | 65.49 | |||
| Current deferred tax assets | 6.47 | 7.83 | 7.26 | 8.18 | 8.98 |
| Short term receivables total | 6.47 | 7.83 | 7.26 | 45.93 | 74.47 |
| Cash and bank deposits | 3.69 | 3.19 | 0.36 | 11.86 | 6.66 |
| Cash and cash equivalents | 3.69 | 3.19 | 0.36 | 11.86 | 6.66 |
| Balance sheet total (assets) | 28.10 | 37.92 | 20.50 | 61.32 | 82.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.51 | -60.81 | -56.73 | -74.97 | - 131.09 |
| Profit of the financial year | -3.30 | 4.08 | -18.24 | -56.11 | -46.99 |
| Shareholders equity total | -10.81 | -6.73 | -24.97 | -81.09 | - 128.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.03 | 5.13 | |||
| Other non-interest bearing current liabilities | 38.91 | 39.62 | 40.34 | 142.41 | 210.97 |
| Current liabilities total | 38.91 | 44.65 | 45.47 | 142.41 | 210.97 |
| Balance sheet total (liabilities) | 28.10 | 37.92 | 20.50 | 61.32 | 82.89 |
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