Holdingselskabet af 8.11.2017 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39075814
Skolegade 41, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -13.00 | -15.00 | -15.00 | -16.00 |
| EBIT | -13.00 | -13.00 | -15.00 | -15.00 | -16.00 |
| Other financial expenses | -4 500.00 | -4 501.00 | -4 790.00 | -88.00 | - 307.00 |
| Reduction non-current investment assets | - 164 210.00 | 37 742.00 | - 283.00 | ||
| Pre-tax profit | - 168 723.00 | -42 256.00 | -4 805.00 | 180.00 | - 323.00 |
| Income taxes | 993.00 | 993.00 | 5.00 | 7.00 | |
| Net earnings | - 167 730.00 | -41 263.00 | -4 805.00 | 185.00 | - 316.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 113.00 | ||||
| Investments total | 16 113.00 | ||||
| Non-curr. owed by group member comp. | 19 677.00 | 283.00 | |||
| Long term receivables total | 19 677.00 | 283.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Current deferred tax assets | 993.00 | 5.00 | 7.00 | ||
| Short term receivables total | 993.00 | 5.00 | 12.00 | ||
| Cash and bank deposits | 50.00 | 70.00 | 55.00 | 40.00 | |
| Cash and cash equivalents | 50.00 | 70.00 | 55.00 | 40.00 | |
| Balance sheet total (assets) | 36 833.00 | 70.00 | 55.00 | 328.00 | 12.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 167 730.00 | - 208 993.00 | - 213 798.00 | - 213 613.00 | |
| Profit of the financial year | - 167 730.00 | -41 263.00 | -4 805.00 | 185.00 | - 316.00 |
| Shareholders equity total | - 167 680.00 | - 208 943.00 | - 213 748.00 | - 213 563.00 | - 213 879.00 |
| Non-current loans from credit institutions | 204 500.00 | 209 000.00 | 213 790.00 | ||
| Non-current liabilities total | 204 500.00 | 209 000.00 | 213 790.00 | ||
| Current loans from credit institutions | 213 878.00 | 203 878.00 | |||
| Current owed to participating | 10 000.00 | ||||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current liabilities total | 13.00 | 13.00 | 13.00 | 213 891.00 | 213 891.00 |
| Balance sheet total (liabilities) | 36 833.00 | 70.00 | 55.00 | 328.00 | 12.00 |
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