Holdingselskabet af 1. april 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37609544
Holmevej 5, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -2.60 | -2.60 | -2.60 | -3.50 |
| EBIT | -2.60 | -2.60 | -2.60 | -2.60 | -3.50 |
| Other financial expenses | -0.28 | -0.29 | -0.30 | -0.31 | -0.92 |
| Pre-tax profit | -2.88 | -2.89 | -2.90 | -2.91 | -4.42 |
| Net earnings | -2.88 | -2.89 | -2.90 | -2.91 | -4.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106.08 | 106.08 | 106.08 | 106.08 | 106.08 |
| Investments total | 106.08 | 106.08 | 106.08 | 106.08 | 106.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.87 | ||||
| Short term receivables total | 0.87 | ||||
| Balance sheet total (assets) | 106.08 | 106.08 | 106.08 | 106.95 | 106.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Retained earnings | -8.53 | -11.41 | -14.30 | -17.20 | -20.11 |
| Profit of the financial year | -2.88 | -2.89 | -2.90 | -2.91 | -4.42 |
| Shareholders equity total | 93.59 | 90.70 | 87.80 | 84.89 | 80.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 |
| Current owed to group member | 2.78 | 5.38 | 7.98 | 14.08 | |
| Short-term deferred tax liabilities | 11.45 | ||||
| Other non-interest bearing current liabilities | 7.11 | 7.40 | 7.70 | 8.01 | 8.93 |
| Current liabilities total | 12.49 | 15.38 | 18.28 | 22.07 | 25.61 |
| Balance sheet total (liabilities) | 106.08 | 106.08 | 106.08 | 106.95 | 106.08 |
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