Holdingselskabet af 30. august 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38898957
Ronesbanke 32, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -1.80 | -0.09 | -0.56 | -0.33 | -0.35 |
| Net income from associates (fin.) | 70.00 | ||||
| Pre-tax profit | 68.21 | -0.09 | -0.56 | -0.33 | -0.32 |
| Income taxes | 0.01 | 0.02 | 0.12 | 0.07 | 0.07 |
| Net earnings | 68.22 | -0.07 | -0.44 | -0.26 | -0.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.00 | ||||
| Current deferred tax assets | 2.58 | 3.34 | 4.24 | 4.73 | 2.93 |
| Short term receivables total | 72.58 | 3.34 | 4.24 | 4.73 | 2.93 |
| Cash and bank deposits | 9.35 | 42.60 | 77.04 | 76.71 | 78.35 |
| Cash and cash equivalents | 9.35 | 42.60 | 77.04 | 76.71 | 78.35 |
| Balance sheet total (assets) | 181.93 | 145.94 | 181.28 | 181.44 | 181.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.52 | 67.69 | 67.62 | 67.18 | 66.93 |
| Profit of the financial year | 68.22 | -0.07 | -0.44 | -0.26 | -0.25 |
| Shareholders equity total | 72.69 | 72.62 | 107.18 | 106.93 | 106.68 |
| Non-current owed to group member | 100.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Non-current liabilities total | 100.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Current owed to group member | 7.68 | 3.32 | 4.09 | 4.51 | 4.60 |
| Other non-interest bearing current liabilities | 1.56 | ||||
| Current liabilities total | 9.24 | 3.32 | 4.09 | 4.51 | 4.60 |
| Balance sheet total (liabilities) | 181.93 | 145.94 | 181.28 | 181.44 | 181.28 |
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